LIGA-Pax-Corporates-Union Fonds
42,22
EUR
-0,06
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Balder Finland Oyj 1% | XS2432565005 | 3,19% |
| European Union 2.75% | EU000A3K4DW8 | 2,79% |
| Germany (Federal Republic Of) 2.5% | DE000BU3Z047 | 2,76% |
| EasyJet FinCo B.V 1.875% | XS2306601746 | 1,83% |
| The Procter & Gamble Co. | XS3222559265 | 1,76% |
| Societe Generale S.A. | FR0014002QE8 | 1,56% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,48% |
| Mizuho Financial Group Inc. 4.029% | XS2528311348 | 1,46% |
| ING Groep N.V. | XS2624976077 | 1,45% |
| Poland (Republic of) 3.125% | XS3109446610 | 1,40% |
| Sonstige | 80,32% |