Mirabaud - DM Fixed Maturity 2026 A Capitalisation Fonds

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108,75 EUR ±0,00 EUR ±0,00 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Infrastrutture Wireless Italiane SpA 1.875% XS2200215213 2,27%
Bankinter SA 0.875% ES0213679HN2 2,26%
Bank of America Corp. 1.949% XS2462324232 2,19%
Dell Bank International DAC 0.5% XS2400445289 2,11%
Renault S.A. 2% FR0013368206 2,09%
Raiffeisen Bank International AG 0.375% XS2055627538 2,07%
Electrolux AB 4.125% XS2540585564 2,05%
Verizon Communications Inc. 1.375% XS1708161291 1,96%
ISS Global A/S 0.875% XS2013618421 1,95%
Public Power Corp 4.375% XS2314265237 1,94%
Sonstige 79,12%