Metzler Corporate Bonds AI Fonds
125,96
EUR
+0,15
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz-Future | DE0009652669 | 14,97% |
| Allianz SE 2.625% | DE000A289FK7 | 2,09% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,70% |
| V.F. Corp 4.125% | XS2592659242 | 1,43% |
| Bank of Ireland Group PLC 3.625% | XS3074495790 | 1,42% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 1,37% |
| Groupe Des Assurances Du Credit Mutuel SA 3.75% | FR001400PT38 | 1,36% |
| Deutsche Bank AG 3.375% | DE000A4DE9Y3 | 1,34% |
| Enel S.p.A. 1.375% | XS2312744217 | 1,26% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,15% |
| Sonstige | 71,91% |