Sparinvest Responsible Corporate Bonds IG R Fonds
156,92
EUR
+0,01
EUR
+0,01
%
gettex
157,62
EUR
+0,37
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danica Pension 4.375% | XS1117286580 | 1,97% |
| Moodys Corp. 1.75% | XS1117298163 | 1,49% |
| Bank of America Corp. 3.485% | XS3019219859 | 1,24% |
| AT&T Inc 3.15% | XS3037678607 | 1,02% |
| BPCE SA 1.5% | FR0014005V34 | 0,96% |
| Aktia Livforsakring AB 3% | FI4000513692 | 0,93% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS2820454606 | 0,87% |
| Citigroup Inc. 2% | XS1273458304 | 0,83% |
| Accor SA 3.5% | FR001400XR97 | 0,80% |
| American Medical Systems Europe B.V. 3% | XS2993376693 | 0,80% |
| Sonstige | 89,09% |