Focused - Corporate Bond F-UKdist Fonds
112,04
EUR
-0,15
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 0.25% | XS2433363509 | 0,90% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,89% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,86% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 0,86% |
| International Business Machines Corp. 3.15% | XS2999658565 | 0,85% |
| ENEL Finance International N.V. 0.25% | XS2353182020 | 0,80% |
| AT&T Inc 3.95% | XS2590758665 | 0,80% |
| Coca-Cola Europacific Partners PLC 0.2% | XS2264977146 | 0,76% |
| Carrefour S.A. 3.75% | FR0014010M61 | 0,72% |
| Banque Federative du Credit Mutuel 2.375% | XS1385945131 | 0,69% |
| Sonstige | 91,87% |