BIL Invest Bonds Corporate Investment Grade P Fonds
149,47
EUR
-0,20
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carrier Global Corporation 4.5% | XS2751689048 | 1,41% |
| Danske Bank A/S 3.5% | XS3078534008 | 1,29% |
| Morgan Stanley 1.875% | XS1603892149 | 1,27% |
| KBC Group NV 0.625% | BE0002819002 | 1,25% |
| Digital Euro Finco LLC 1.125% | XS2063495811 | 1,23% |
| BNP Paribas SA 2.1% | FR0014009LQ8 | 1,19% |
| Exor Nv 0.875% | XS2283188683 | 1,15% |
| Autostrade per l'Italia S.p.A. 5.125% | XS2636745882 | 1,12% |
| Jcdecaux SE 5% | FR001400F0H3 | 1,04% |
| Ferrovie dello Stato Italiane S.p.A. 4.5% | XS2627121507 | 1,03% |
| Sonstige | 88,03% |