WARBURG INVEST RESPONSIBLE - Corporate Bonds I Fonds
95,17
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Koninklijke Ahold Delhaize NV 3.5% | XS2596537972 | 2,47% |
| Eli Lilly & Co. 0.5% | XS2386186063 | 1,98% |
| East Japan Railway Co. 4.11% | XS2588859376 | 1,81% |
| CPI Property Group S.A. 4.75% | XS3126635039 | 1,77% |
| SpareBank 1 Sor-Norge ASA 0.25% | XS2406010285 | 1,76% |
| ASML Holding N.V. 2.25% | XS2473687106 | 1,75% |
| Skandinaviska Enskilda Banken AB (publ) 0.75% | XS2442768227 | 1,75% |
| Norddeutsche Landesbank Girozentrale 4.88% | DE000NLB4RS5 | 1,61% |
| Alliander N.V. 0.88% | XS2014382845 | 1,56% |
| AP Moller-Maersk 0.75% | XS2410368042 | 1,56% |
| Sonstige | 81,99% |