BIL Invest Bonds Corporate Investment Grade P Fonds
145,89
EUR
+0,19
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Anglo American Capital PLC 4.75% | XS2536431617 | 1,28% |
| Carrier Global Corporation 4.5% | XS2751689048 | 1,28% |
| A2A S.p.A. 4.375% | XS2583205906 | 1,24% |
| Arval Service Lease SA 3.375% | FR001400BDD5 | 1,18% |
| BNP Paribas SA 2.375% | FR0013381704 | 1,16% |
| Morgan Stanley 1.875% | XS1603892149 | 1,13% |
| Inmobiliaria Colonial Socimi S.A. 2.5% | XS1725678194 | 1,13% |
| Deutsche Bank AG 1.625% | DE000DL19U23 | 1,12% |
| Intesa Sanpaolo S.p.A. 1% | XS2081018629 | 1,11% |
| Carmila SAS 1.625% | FR0014000T33 | 1,10% |
| Sonstige | 88,27% |