SG IS Fund - Euro Fixed Income RUHE Fonds
358,80
USD
+0,77
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,28% |
| Germany (Federal Republic Of) 10% | DE0001030583 | 3,01% |
| Adecco International Financial Services B.V. | XS3311978152 | 1,44% |
| ITM Entreprises, S.A. 412.5% | FR001400WTD7 | 1,01% |
| TERNA - Rete Elettrica Nazionale S.p.A. 387.5% | XS2655852726 | 0,99% |
| Argenta Spaarbank NV | BE6371398502 | 0,97% |
| Euronext N.V. 150% | IT0006769316 | 0,90% |
| Barclays PLC | XS2831195644 | 0,87% |
| Valeo SE 450% | FR001400PAJ8 | 0,86% |
| Maple Parent Holdings Corporation 388.1% | XS3320664710 | 0,85% |
| Sonstige | 85,83% |