KEOX Funds - ESG Bonds I Fonds
1.059,97
EUR
+0,11
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 0.625% | CH0595205532 | 1,45% |
| Wolters Kluwer NV 3.25% | XS2778864210 | 1,16% |
| Merck KGaA 3.875% | XS2879811987 | 1,16% |
| Allianz SE 5.824% | DE000A351U49 | 1,13% |
| Apple Inc. 0.5% | XS2079716937 | 1,13% |
| Admiral Group PLC 8.5% | XS2643776680 | 1,10% |
| International Business Machines Corp. 0.65% | XS2115091808 | 1,10% |
| SGS Nederland Holding B.V. 0.125% | XS2332234413 | 1,08% |
| Swiss Re Finance (UK) Plc 2.714% | XS2181959110 | 1,07% |
| HSBC Holdings PLC 6.364% | XS2553547444 | 1,07% |
| Sonstige | 88,54% |