Mirabaud - DM Fixed Maturity 2026 N Fonds
107,21
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Infrastrutture Wireless Italiane SpA 1.875% | XS2200215213 | 2,20% |
| Bankinter SA 0.875% | ES0213679HN2 | 2,18% |
| Bank of America Corp. 1.949% | XS2462324232 | 2,12% |
| Dell Bank International DAC 0.5% | XS2400445289 | 2,03% |
| Renault S.A. 2% | FR0013368206 | 2,02% |
| Electrolux AB 4.125% | XS2540585564 | 1,99% |
| Raiffeisen Bank International AG 0.375% | XS2055627538 | 1,99% |
| Verizon Communications Inc. 1.375% | XS1708161291 | 1,89% |
| ISS Global A/S 0.875% | XS2013618421 | 1,89% |
| Public Power Corp 4.375% | XS2314265237 | 1,88% |
| Sonstige | 79,79% |