ING ARIA Euro Short Duration Enhanced Return Bond Fund R Fonds
111,32
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 7.25% | IT0001086567 | 2,28% |
| Euroclear Bank S.A./N.V. 3.625% | BE6338167909 | 2,27% |
| France (Republic Of) 1% | FR0013250560 | 2,24% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 2,23% |
| AstraZeneca PLC 3.625% | XS2593105393 | 1,82% |
| Energie Baden-Wurttemberg International Finance BV 3.625% | XS2558395351 | 1,70% |
| Eni SpA 4.3% | IT0005521171 | 1,61% |
| Investec Bank PLC 3.761% | XS3093716663 | 1,60% |
| U.S. Bancorp. 3.292% | XS2823936039 | 1,59% |
| Italy (Republic Of) 2.35% | IT0005660052 | 1,32% |
| Sonstige | 81,34% |