anmelden
Mirabaud - DM Fixed Maturity 2026 A Capitalisation Fonds
110,17
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Engie SA 3.625% | FR001400MF78 | 3,76% |
| Highland Holdings SARL 0.318% | XS2406914346 | 3,73% |
| Repsol International Finance B.V. 2.25% | XS1148073205 | 3,54% |
| Becton, Dickinson and Company 1.9% | XS1531347661 | 3,54% |
| Schneider Electric SE 0.875% | FR0013302809 | 3,53% |
| Snam S.p.A. 3.375% | XS2562879192 | 3,34% |
| Veolia Environnement S.A. 1.496% | FR0013246733 | 3,33% |
| Commerzbank AG 0.5% | DE000CZ45VC5 | 3,32% |
| Italy (Republic Of) 1.25% | IT0005210650 | 3,22% |
| Cellnex Finance Company S.A.U. 0.75% | XS2300292617 | 3,12% |
| Sonstige | 65,58% |
