CT (Lux) - European Social Bond Fund AEP Fonds
8,72
EUR
+0,03
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 2,24% |
| European Investment Bank 3.625% | EU000A3LSRN2 | 2,17% |
| KBC Group NV 4.375% | BE0002951326 | 2,09% |
| AIB Group PLC 4.625% | XS2578472339 | 1,63% |
| Intesa Sanpaolo S.p.A. 6.625% | XS2630420268 | 1,59% |
| Eurogrid GmbH 1.113% | XS2171713006 | 1,46% |
| Prologis International Funding II SA 1.625% | XS2187529180 | 1,40% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | XS2816013937 | 1,30% |
| Bayerische Landesbodenkreditanstalt 2.875% | DE000A161RX6 | 1,27% |
| NatWest Group PLC 3.985% | XS3069320714 | 1,10% |
| Sonstige | 83,74% |