Focused - Corporate Bond F Fonds
174,83
EUR
+0,34
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 5,33% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 2,02% |
| Verizon Communications Inc. 3.25% | XS3144675231 | 0,89% |
| European Investment Bank 0.25% | XS2433363509 | 0,85% |
| CAFP 4 1/4 05/25/32 | FR001401B544 | 0,80% |
| ASB Bank Ltd. 0.25% | XS2381560411 | 0,79% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 0,77% |
| UBS Group AG 3.125% | CH1512676888 | 0,75% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,73% |
| ENEL Finance International N.V. 0.25% | XS2353182020 | 0,73% |
| Sonstige | 86,32% |