FISCH Bond Global Corporates Fund BE Fonds
127,84
EUR
+0,22
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 2.651% | US06051GJP54 | 1,72% |
| Natl Bank Of Abu Dhabi 4.38% 10-09-30 | XS3096211076 | 1,00% |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625% | US46590XAU00 | 0,94% |
| Johnson & Johnson 2.7% | XS3005214104 | 0,93% |
| Energy Transfer LP 6% | US226373AR90 | 0,81% |
| Eli Lilly 4.9% | US532457DE50 | 0,79% |
| UBS Group AG 4.125% | CH1305916897 | 0,79% |
| Swedbank AB (publ) 5.083% | US87019DAA54 | 0,76% |
| Iqvia Inc 6.25% | US46266TAF57 | 0,74% |
| Goldman Sachs Group, Inc. 5.727% | US38141GA872 | 0,74% |
| Sonstige | 90,78% |