Metzler Euro Corporates Sustainability AI Fonds
123,85
EUR
+0,37
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Schatz-Future | DE0009652669 | 16,01% |
| Allianz SE 2.625% | DE000A289FK7 | 2,16% |
| ELM BV 3.75% | XS2182055009 | 2,00% |
| TotalEnergies SE 2.125% | XS2290960876 | 1,79% |
| V.F. Corp 4.125% | XS2592659242 | 1,53% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 1,49% |
| Gothaer Allgemeine Versicherung AG 6% | DE000A168478 | 1,44% |
| Deutsche Bank AG 3.375% | DE000A4DE9Y3 | 1,41% |
| Enel S.p.A. 1.375% | XS2312744217 | 1,22% |
| Groupe Des Assurances Du Credit Mutuel SA 3.75% | FR001400PT38 | 1,20% |
| Sonstige | 69,76% |