Exclusive Solutions Funds - Bond Invest I A Fonds
132,65
EUR
-0,09
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Citigroup Inc. 1.5% | XS1859010685 | 3,12% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 3,06% |
| AbbVie Inc. 0.75% | XS2055646918 | 3,02% |
| PostNL N.V. 0.625% | XS2047619064 | 3,02% |
| BP Capital Markets plc 0.831% | XS1992931508 | 2,89% |
| Unibail-Rodamco-Westfield SE 2.125% | FR0013506813 | 2,41% |
| Anheuser-Busch InBev N.V./S.A. 1.125% | BE6312821612 | 2,34% |
| Volkswagen International Finance N.V. 0.875% | XS2234567233 | 2,26% |
| Bayer AG 0.75% | XS2199266003 | 2,25% |
| Holcim Finance (Luxembourg) S.A. 0.5% | XS2081615473 | 2,23% |
| Sonstige | 73,40% |