anmelden
Siemens High Yield A Fonds
10,94
EUR
±0,00
EUR
±0,00
%
gettex
10,92
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Transilvania S.A. Eo-Flr Med.-T. Nts 2026(32/37) | XS3515121054 | 1,69% |
| Kommunalkredit Austria AG 5.25% | AT0000A3BMD1 | 1,68% |
| Carrefour S.A. Eo-Medium-Term Nts 2026(26/32) | FR001401B544 | 1,54% |
| La Banque Postale Eo-Flr Non-Pref. Mtn 26(29/30) | FR001401BBR7 | 1,50% |
| Ford Motor Credit Co. Llc Eo-Medium-Term Nts 2026(26/29) | XS3517381383 | 1,46% |
| Leasys Italia S.p.A 3.7% | XS3451580735 | 1,39% |
| Spie S.A. Eo-Bonds 2026(26/32) | FR001401B6Q4 | 1,36% |
| Dnb Bank Asa Eo-Flr Med.-T. Nts 2026(31/36) | XS3519773454 | 1,35% |
| Rci Banque S.A. Eo-Pref.Med.-T.Nts 2026(30/31) | FR001401AXB7 | 1,15% |
| Bertelsmann Se & Co. Kgaa Mtn V.2026(2026/2031) | XS3517469121 | 1,15% |
| Sonstige | 85,73% |
