Fixed Income One I Fonds

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107,29 EUR +0,16 EUR +0,15 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
International Business Machines Corporation XS2999659456 2,70%
Royal Bank of Canada XS3031467171 2,12%
Swiss Re Subordinated Finance PLC XS3025207807 1,77%
Hungary (Republic Of) XS2971936948 1,40%
TotalEnergies Capital International S.A. XS3015113882 1,36%
Hungary (Republic Of) XS2680932907 1,26%
National Bank of Canada XS3017932602 1,24%
Santander UK PLC XS3032031257 1,24%
N.V. Nederlandse Gasunie XS2806495896 1,23%
Johnson & Johnson XS3005215093 1,21%
Sonstige 84,49%