SALytic Bond Opportunities I Fonds
49,33
EUR
-0,06
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 4,08% |
| Ceske Drahy AS 1.5% | XS1991190361 | 3,37% |
| UBS Group AG 4.75% | CH1255915014 | 3,11% |
| Agence Francaise De Developpement 0.5% | FR0013507993 | 3,04% |
| Vonovia SE 2.125% | DE000A19X8B2 | 2,78% |
| Saipem Finance International B.V 4.875% | XS2826718087 | 2,61% |
| Enel S.p.A. 1.875% | XS2312746345 | 2,12% |
| HORNBACH-Baumarkt-AG 3.25% | DE000A255DH9 | 2,12% |
| JAB Holdings B.V. 5% | DE000A3LJPA8 | 2,08% |
| European Financial Stability Facility (EFSF) 2.375% | EU000A2SCAC2 | 2,06% |
| Sonstige | 72,62% |