FISCH Bond Global Corporates Fund BE Fonds
126,06
EUR
+0,12
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danske Bank A/S 4.662% | US23636ABM27 | 1,00% |
| UBS Group AG 3.875% | CH1512676896 | 0,96% |
| Bank of America Corp. 2.651% | US06051GJP54 | 0,95% |
| Goldman Sachs Group, Inc. 3.984% | XS3255333315 | 0,93% |
| Banco Santander SA 5.538% | US05964HBB06 | 0,92% |
| Sumitomo Mitsui Financial Group Inc. 4.494% | US86562MED83 | 0,84% |
| Energy Transfer LP 6% | US226373AR90 | 0,78% |
| Credit Agricole S.A. 3.125% | FR0014014P49 | 0,74% |
| Equinor ASA 4.5% | US29446MAM47 | 0,71% |
| CVS Health Corp 7% | US126650EH94 | 0,71% |
| Sonstige | 91,47% |