Sparinvest Responsible Corporate Bonds IG R Fonds
158,60
EUR
±0,00
EUR
±0,00
%
gettex
159,50
EUR
+0,42
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danica Pension 4.375% | XS1117286580 | 1,95% |
| Moodys Corp. 1.75% | XS1117298163 | 1,48% |
| Bank of America Corp. 3.485% | XS3019219859 | 1,13% |
| AT&T Inc 3.15% | XS3037678607 | 1,02% |
| BPCE SA 1.5% | FR0014005V34 | 1,01% |
| Aktia Livforsakring AB 3% | FI4000513692 | 0,93% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS2820454606 | 0,87% |
| Citigroup Inc. 2% | XS1273458304 | 0,83% |
| BNP Paribas SA 2.88% | FR001400ZE74 | 0,81% |
| Accor SA 3.5% | FR001400XR97 | 0,80% |
| Sonstige | 89,16% |