onemarkets VP Global Flexible Bond Fund P Fonds
110,09
EUR
-0,14
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eurobank S.A. 7% | XS2579816146 | 1,62% |
| American Tower Corporation 4.625% | XS2622275969 | 1,54% |
| Anglo American Capital PLC 4.75% | XS2536431617 | 1,43% |
| Danske Bank A/S 4.125% | XS2573569576 | 1,39% |
| British Telecommunications PLC 4.25% | XS2675225531 | 1,39% |
| AT&T Inc 4.3% | XS2590758822 | 1,39% |
| Tesco Corporate Treasury Services PLC 4.25% | XS2592301365 | 1,38% |
| Neste Oyj 4.25% | XS2599779597 | 1,37% |
| National Grid PLC 4.275% | XS2576067081 | 1,36% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.125% | FR001400H9H2 | 1,35% |
| Sonstige | 85,78% |