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SALytic Bond Opportunities I Fonds
47,81
EUR
+0,04
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bahn AG 1.6% | XS2010039548 | 4,00% |
| Banco Santander SA 5% | XS2751667150 | 3,65% |
| LEG Immobilien SE 0.875% | DE000A3H3JU7 | 3,61% |
| Enel S.p.A. 1.875% | XS2312746345 | 3,23% |
| European Union 1% | EU000A3K4DD8 | 3,13% |
| Orsted A/S 1.5% | XS2293075680 | 3,12% |
| UBS Group AG 4.75% | CH1255915014 | 2,89% |
| JAB Holdings B.V. 5% | DE000A3LJPA8 | 2,75% |
| Bayer AG 7% | XS2684846806 | 2,70% |
| Saipem Finance International B.V 4.875% | XS2826718087 | 2,48% |
| Sonstige | 68,43% |
