Sirius 25 - Euro Corporate Bond Fd R A Fonds
93,98
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BMW International Investment B.V. 3.125% | XS2982332400 | 1,11% |
| ORIX Corp. 3.447% | XS2911122005 | 1,10% |
| Athene Global Funding 3.41% | XS3010301185 | 1,09% |
| Landesbank Hessen-Thueringen Girozentrale 3.375% | XS2947292244 | 1,09% |
| ENEL Finance International N.V. 2.625% | XS3008888953 | 1,09% |
| Italgas SpA 2.875% | XS3009463996 | 1,08% |
| International Business Machines Corp. 3.15% | XS2999658565 | 1,07% |
| Prysmian S.p.A. 3.625% | XS2948435743 | 1,02% |
| Aker BP ASA 4% | XS2830454554 | 1,00% |
| Roquette Freres 3.774% | FR001400U3P1 | 0,99% |
| Sonstige | 89,36% |