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World Corporate Bond Fund A Fonds
697,51
EUR
-2,55
EUR
-0,36
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sustainable Alpha Fund I T | AT0000A1XCG3 | 4,56% |
| Societe Nationale des Chemins de fer Belges, S.A. 3.375% | FR001400HIK6 | 2,94% |
| ASML Holding N.V. 2.25% | XS2473687106 | 2,84% |
| Axa SA 1.375% | XS2314312179 | 2,69% |
| ENEL Finance International N.V. 0.875% | XS2432293756 | 2,66% |
| Nordex SE 4.25% | DE000A351MA2 | 2,65% |
| National Grid Electricity Transmission PLC 5.272% | XS2577139111 | 2,62% |
| Alstom SA 5.25% | FR00140190G7 | 2,50% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | XS2655852726 | 2,50% |
| Orsted A/S 3.25% | XS2531569965 | 2,49% |
| Sonstige | 71,55% |
