IQAM Bond Corporate (RA) Fonds
88,34
EUR
-0,07
EUR
-0,08
%
gettex
88,78
EUR
-0,07
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 15,08% |
| iShares € HY Corp Bd ESG SRI ETF EUR Acc | IE00BJK55C48 | 6,90% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 4,51% |
| Aviva PLC 3.375% | XS1242413679 | 1,78% |
| Standard Chartered PLC 1.2% | XS2319954710 | 1,71% |
| Segro Capital Sarl 1.875% | XS2455401757 | 1,65% |
| SpareBank 1 SMN 0.01% | XS2303089697 | 1,63% |
| Aliaxis Finance SA 0.875% | BE6331562817 | 1,62% |
| NatWest Group PLC 0.78% | XS2307853098 | 1,62% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,60% |
| Sonstige | 61,90% |