anmelden
Mirabaud - DM Fixed Maturity 2026 N Fonds
105,97
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Infrastrutture Wireless Italiane SpA 1.875% | XS2200215213 | 2,53% |
| Repsol International Finance B.V. 2.25% | XS1148073205 | 2,52% |
| Bankinter SA 0.875% | ES0213679HN2 | 2,52% |
| Becton, Dickinson and Company 1.9% | XS1531347661 | 2,52% |
| Cellnex Finance Company S.A.U. 0.75% | XS2300292617 | 2,50% |
| Schneider Electric SE 0.875% | FR0013302809 | 2,50% |
| Commerzbank AG 0.5% | DE000CZ45VC5 | 2,50% |
| Highland Holdings SARL 0.318% | XS2406914346 | 2,49% |
| Dell Bank International DAC 0.5% | XS2400445289 | 2,36% |
| Carlsberg Breweries A/S 3.5% | XS2624683301 | 2,34% |
| Sonstige | 75,23% |