Siemens High Yield A Fonds
11,36
EUR
+0,01
EUR
+0,09
%
gettex
11,39
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Infrastrutt. Wireless Italiane Eo-Medium-Term Nts 2025(25/32) | XS3201918318 | 1,86% |
| Mundys S.P.A 3.7% | XS3192254632 | 1,48% |
| Telecom Italia Spa 3.625% | XS3194057553 | 1,41% |
| Dovalue S.P.A. Eo-Notes 2025(25/31) Reg.S | XS3221873600 | 1,39% |
| Ford Motor Credit Company LLC 3.622% | XS3106098463 | 1,34% |
| Adidas Ag Anleihe V.2025(2025/2030) | XS3215470280 | 1,32% |
| Nissan Motor Co Ltd. 5.25% | XS2999659704 | 1,29% |
| Air Liquide Finance S.A. Eo-Medium-Term Nts 2025(25/29) | FR0014013VW7 | 1,24% |
| European Investment Bank 0.375% | XS1878833695 | 1,23% |
| European Union 2.75% | EU000A3K4D82 | 1,17% |
| Sonstige | 86,28% |