anmelden
Mirabaud - DM Fixed Maturity 2026 N Fonds
106,17
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Highland Holdings SARL 0.318% | XS2406914346 | 2,88% |
| Repsol International Finance B.V. 2.25% | XS1148073205 | 2,72% |
| Becton, Dickinson and Company 1.9% | XS1531347661 | 2,72% |
| Cellnex Finance Company S.A.U. 0.75% | XS2300292617 | 2,70% |
| Schneider Electric SE 0.875% | FR0013302809 | 2,70% |
| Dell Bank International DAC 0.5% | XS2400445289 | 2,56% |
| Infrastrutture Wireless Italiane SpA 1.875% | XS2200215213 | 2,53% |
| Bankinter SA 0.875% | ES0213679HN2 | 2,53% |
| Veolia Environnement S.A. 1.496% | FR0013246733 | 2,52% |
| Commerzbank AG 0.5% | DE000CZ45VC5 | 2,51% |
| Sonstige | 73,63% |