ING ARIA Euro Short Duration Enhanced Return Bond Fund R Fonds
109,87
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Baden-Wuerttemberg 2.875% | DE000LB1B2E5 | 2,65% |
| Finland (Republic Of) 0.5% | FI4000197959 | 2,63% |
| Italy (Republic Of) 1.25% | IT0005210650 | 2,62% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 2,61% |
| France (Republic Of) 1% | FR0013250560 | 2,60% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 2,59% |
| iShares € Ultrashort Bond ETF EUR Acc | IE000RHYOR04 | 2,55% |
| Energie Baden-Wurttemberg International Finance BV 3.625% | XS2558395351 | 2,01% |
| Eni SpA 4.3% | IT0005521171 | 1,92% |
| Investec Bank PLC 3.115% | XS3093716663 | 1,87% |
| Sonstige | 75,96% |