SG IS Fund - Euro Fixed Income RUHE Fonds
360,61
USD
-0,27
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 5,31% |
| Germany (Federal Republic Of) 10% | DE0001030583 | 3,55% |
| Adecco International Financial Services B.V. | XS3311978152 | 1,14% |
| Carnival UK Ltd. 412.5% | XS3111860865 | 1,00% |
| EUROGRID GMBH 4.48% 29/10/2034 | XS3542776037 | 0,87% |
| ITM Entreprises, S.A. 412.5% | FR001400WTD7 | 0,81% |
| TERNA - Rete Elettrica Nazionale S.p.A. 387.5% | XS2655852726 | 0,80% |
| Argenta Spaarbank NV | BE6371398502 | 0,78% |
| Bayerische Landesbank | XS2696902837 | 0,76% |
| Euronext N.V. 150% | IT0006769316 | 0,75% |
| Sonstige | 84,23% |