SSGA Luxembourg - State Street Climate Transition Euro Corporate Bond Beta Fund P Fonds
9,78
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Snam S.p.A. 3.375% | XS2767499275 | 0,23% |
| Orange S.A. 8.125% | FR0000471930 | 0,21% |
| JPMorgan Chase & Co. 1.638% | XS1615079974 | 0,19% |
| UBS Group AG 7.75% | CH1214797172 | 0,18% |
| NatWest Group PLC 4.067% | XS2528858033 | 0,18% |
| Caixabank S.A. 5.375% | XS2555187801 | 0,18% |
| Banco Santander, S.A. 4.875% | XS2705604234 | 0,18% |
| Sodexo S.A. 1% | XS2163333656 | 0,17% |
| ING Groep N.V. 4.125% | XS2524746687 | 0,17% |
| LVMH Moet Hennessy Louis Vuitton SE 3.5% | FR001400KJO0 | 0,17% |
| Sonstige | 98,14% |