BIL Invest Bonds Corporate Investment Grade P Fonds
149,36
EUR
+0,15
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carrier Global Corporation 4.5% | XS2751689048 | 1,30% |
| A2A S.p.A. 4.375% | XS2583205906 | 1,28% |
| Skandinaviska Enskilda Banken AB (publ) 3.375% | XS3029220392 | 1,23% |
| BNP Paribas SA 2.375% | FR0013381704 | 1,21% |
| Danske Bank A/S 3.5% | XS3078534008 | 1,20% |
| Morgan Stanley 1.875% | XS1603892149 | 1,19% |
| Inmobiliaria Colonial Socimi S.A. 2.5% | XS1725678194 | 1,19% |
| Omnicom Finance Holdings PLC 0.8% | XS2019814503 | 1,17% |
| KBC Group NV 0.625% | BE0002819002 | 1,16% |
| Digital Euro Finco LLC 1.125% | XS2063495811 | 1,15% |
| Sonstige | 87,93% |