SSGA Lux - State Street Euro Corporate Bond Screened Index Fund I Fonds
9,66
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 7.75% | CH1214797172 | 0,21% |
| Anheuser-Busch Inbev SA/NV 2.75% | BE6285457519 | 0,17% |
| Anheuser-Busch Inbev SA/NV 2% | BE6285455497 | 0,17% |
| Orange S.A. 8.125% | FR0000471930 | 0,16% |
| Morgan Stanley 4.656% | XS2595028536 | 0,16% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 0,16% |
| Intesa Sanpaolo S.p.A. 4% | XS2625195891 | 0,16% |
| Unibail-Rodamco-Westfield SE 4.875% | FR001400Y8Z5 | 0,15% |
| Deutsche Bank AG 5% | DE000A30VT06 | 0,15% |
| JPMorgan Chase & Co. 1.963% | XS2461234622 | 0,15% |
| Sonstige | 98,36% |