ING ARIA Euro Short Duration Enhanced Return Bond Fund R Fonds
109,50
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0% | ES0L02510102 | 3,33% |
| Italy (Republic Of) 1.25% | IT0005210650 | 3,32% |
| France (Republic Of) 1% | FR0013250560 | 3,29% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 3,27% |
| ENEL Finance International N.V. 0.5% | XS2432293673 | 2,17% |
| Eni SpA 4.3% | IT0005521171 | 1,74% |
| Coty Inc. 4.5% | XS2829201404 | 1,71% |
| Societe Generale S.A. 4.25% | FR001400KZP3 | 1,70% |
| Ayvens SA 4.375% | FR001400M8T2 | 1,70% |
| CA Auto Bank S.p.A. Irish Branch 3.75% | XS2800653581 | 1,70% |
| Sonstige | 76,07% |