BIL Invest Bonds Corporate Investment Grade I Fonds
1.491,95
EUR
+0,39
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Verizon Communications Inc. 4.75% | XS2550898204 | 1,38% |
| Anglo American Capital PLC 4.75% | XS2536431617 | 1,34% |
| A2A S.p.A. 4.375% | XS2583205906 | 1,29% |
| Arval Service Lease SA 3.375% | FR001400BDD5 | 1,26% |
| Informa PLC 2.125% | XS2240507801 | 1,24% |
| BNP Paribas SA 2.375% | FR0013381704 | 1,23% |
| Morgan Stanley 1.875% | XS1603892149 | 1,19% |
| Carmila SAS 1.625% | FR0014000T33 | 1,19% |
| Deutsche Bank AG 1.625% | DE000DL19U23 | 1,18% |
| Intesa Sanpaolo S.p.A. 1% | XS2081018629 | 1,18% |
| Sonstige | 87,52% |