Sparinvest Responsible Corporate Bonds IG R Fonds
159,12
EUR
+0,14
EUR
+0,09
%
gettex
159,62
EUR
-0,30
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danica Pension 4.375% | XS1117286580 | 1,96% |
| BPCE SA 1.5% | FR0014005V34 | 1,02% |
| AT&T Inc 3.15% | XS3037678607 | 1,02% |
| Moodys Corp. 1.75% | XS1117298163 | 1,00% |
| Aktia Livforsakring AB 3% | FI4000513692 | 0,94% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS2820454606 | 0,87% |
| Banco Santander, S.A. 3.25% | XS3081016654 | 0,85% |
| BNP Paribas SA 2.88% | FR001400ZE74 | 0,81% |
| Accor SA 3.5% | FR001400XR97 | 0,81% |
| Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0,81% |
| Sonstige | 89,92% |