ING ARIA Euro Short Duration Enhanced Return Bond Fund R Fonds
109,39
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128537240 | 3,47% |
| Spain (Kingdom of) 0% | ES0L02510102 | 3,47% |
| France (Republic Of) 0% | FR0128983949 | 3,47% |
| ENEL Finance International N.V. 0.5% | XS2432293673 | 2,25% |
| Eni SpA 4.3% | IT0005521171 | 1,81% |
| Ayvens SA 4.375% | FR001400M8T2 | 1,78% |
| Societe Generale S.A. 4.25% | FR001400KZP3 | 1,78% |
| CA Auto Bank S.p.A. Irish Branch 3.75% | XS2800653581 | 1,78% |
| Coty Inc. 4.5% | XS2829201404 | 1,77% |
| Banque Federative du Credit Mutuel 3.125% | FR001400CMY0 | 1,77% |
| Sonstige | 76,66% |