Siemens High Yield A Fonds
11,44
EUR
+0,01
EUR
+0,09
%
gettex
11,47
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JDE Peets N.V 2.788% | XS3248357926 | 1,78% |
| Mundys S.p.A 3.7% | XS3192254632 | 1,26% |
| Telecom Italia S.p.A. 3.625% | XS3194057553 | 1,20% |
| Schneider Electric SE 2.75% | FR0014014QW5 | 1,18% |
| Ford Motor Credit Company LLC 3.622% | XS3106098463 | 1,14% |
| Nissan Motor Co Ltd. 5.25% | XS2999659704 | 1,11% |
| European Investment Bank 0.375% | XS1878833695 | 1,05% |
| European Union 2.75% | EU000A3K4D82 | 1,00% |
| TRATON Finance Luxembourg S.A 2.54% | DE000A4EKSF2 | 0,99% |
| Volvo Car AB 4.2% | XS3088627982 | 0,96% |
| Sonstige | 88,33% |