BIL Invest Bonds Corporate Investment Grade P Fonds
151,01
EUR
+0,20
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Morgan Stanley 3.955% | XS2790333889 | 1,40% |
| Danske Bank A/S 3.5% | XS3078534008 | 1,37% |
| KBC Group NV 0.625% | BE0002819002 | 1,32% |
| BNP Paribas SA 2.1% | FR0014009LQ8 | 1,25% |
| Jcdecaux SE 5% | FR001400F0H3 | 1,10% |
| Ferrovie dello Stato Italiane S.p.A. 4.5% | XS2627121507 | 1,10% |
| EDP Servicios Financieros Espana S.A 4.375% | XS2699159351 | 1,09% |
| A2A S.p.A. 4.375% | XS2583205906 | 1,09% |
| Mediobanca - Banca di Credito Finanziario SpA 4.375% | XS2729836234 | 1,08% |
| Bel 4.375% | FR001400P4R2 | 1,06% |
| Sonstige | 88,14% |