SG IS Fund - Euro Fixed Income RE-D Fonds
239,05
EUR
-0,05
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 5,79% |
| Germany (Federal Republic Of) 290% | DE000BU2Z064 | 4,97% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 3,68% |
| iShares € Ultrashort ESG SRI ETF EUR Inc | IE00BJP26D89 | 1,24% |
| TERNA - Rete Elettrica Nazionale S.p.A. 387.5% | XS2655852726 | 0,92% |
| Germany (Federal Republic Of) 220% | DE000BU25059 | 0,89% |
| Silfin NV 425% | BE0390264332 | 0,75% |
| Germany (Federal Republic Of) 260% | DE000BU2Z056 | 0,74% |
| Abeille Vie 625% | FR001400CHR4 | 0,73% |
| Credit Agricole Assurances 587.5% | FR001400KSZ7 | 0,71% |
| Sonstige | 79,58% |