SG IS Fund - Euro Fixed Income RUHE-D Fonds
261,72
USD
+0,43
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TERNA - Rete Elettrica Nazionale S.p.A. 387.5% | XS2655852726 | 1,58% |
| Credit Agricole Assurances 587.5% | FR001400KSZ7 | 1,26% |
| Caixabank S.A. | XS2652072864 | 1,19% |
| SCOR SE | FR001400UM87 | 1,11% |
| Sogecap SA | FR001400M1X9 | 0,98% |
| Fcc Servicios Medio Ambiente Holding SA 525% | XS2661068234 | 0,97% |
| La Mondiale | XS1155697243 | 0,94% |
| Imerys S.A. 475% | FR001400M998 | 0,94% |
| Greece (Republic Of) 425% | GR0124039737 | 0,93% |
| BPCE SA | FR001400I7P8 | 0,93% |
| Sonstige | 89,17% |