BIL Invest Bonds Renta Fund R Fonds
150,26
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LO Funds Ultra Low Duration EUR IA | LU1577897678 | 9,87% |
| Allianz Floating Rt Notes+VarZn IT EUR | LU1089089392 | 9,87% |
| Candriam Bds Floating Rt Nts V2 EUR Acc | LU1838941885 | 9,79% |
| DWS Euro Ultra Short Fixed Inc NC | LU0080237943 | 9,79% |
| DWS Floating Rate Notes TFC | LU1673806201 | 9,78% |
| Ostrum Credit Ultr Shrt Pls SI-C EUR | FR0007053749 | 9,78% |
| BNP Paribas Bond 6 M I | FR0013263811 | 9,57% |
| Amundi € Fl Rt Corp Bd ESG - DR (C) | LU1681041114 | 8,81% |
| Amundi Ultra Short Term Bond Rsp I C | FR0011088657 | 8,13% |
| BNP Paribas Money 3M IC | FR0000287716 | 7,81% |
| Sonstige | 6,80% |