Metis Bond Euro Corporate ESG I2T Fonds
106,03
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oncor Electric Delivery Company LLC | XS2813774341 | 1,79% |
| Royal Bank of Canada | XS3106098380 | 1,73% |
| 3.625% Bonds Statnett 2025-21.10.38 | XS3212395100 | 1,72% |
| Mbank SA | XS2388876232 | 1,56% |
| 4.125% Mtn Stoneweg Ereit 2025-22.02.33 | XS3206517867 | 1,44% |
| Avery Dennison Corporation | XS2929962921 | 1,38% |
| SIX Finance (Luxembourg) S.A. | XS3079613850 | 1,36% |
| Voksbnk Winbadn Ag | AT000B122403 | 1,34% |
| Pricoa Global Funding I | XS3103620186 | 1,33% |
| 2.625% Nts Lansforsakringar Bk 2025-06.10.28 | XS3198655279 | 1,32% |
| Sonstige | 85,03% |