KEOX Funds - ESG Bonds I Fonds
1.069,66
EUR
-0,07
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 0.625% | CH0595205532 | 1,47% |
| Linde PLC 2.625% | XS3000977234 | 1,32% |
| Merck KGaA 3.875% | XS2879811987 | 1,19% |
| Wolters Kluwer NV 3.25% | XS2778864210 | 1,18% |
| Apple Inc. 0.5% | XS2079716937 | 1,14% |
| International Business Machines Corp. 0.65% | XS2115091808 | 1,12% |
| Legrand SA 0.375% | FR0014005OK3 | 1,11% |
| Allianz SE 5.824% | DE000A351U49 | 1,11% |
| Hannover Rueck SE 5.875% | XS2549815913 | 1,11% |
| SGS Nederland Holding B.V. 0.125% | XS2332234413 | 1,10% |
| Sonstige | 88,17% |