BIL Invest Bonds Renta Fund P Fonds
155,62
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BNP Paribas Bond 6 M I | FR0013263811 | 10,62% |
Allianz Treasury S/T Plus Euro IT EUR | LU1602092246 | 10,11% |
Ostrum SRI Credit Ultr Shrt Pls SI-C EUR | FR0007053749 | 10,10% |
DWS Euro Ultra Short Fixed Inc NC | LU0080237943 | 10,10% |
DWS Floating Rate Notes TFC | LU1673806201 | 10,10% |
Allianz Floating Rate Notes+ IT EUR | LU1089089392 | 10,10% |
Candriam Bds Floating Rt Nts V2 EUR Acc | LU1838941885 | 10,09% |
Amundi € Fl Rt Corp Bd ESG - DR (C) | LU1681041114 | 8,53% |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 8,45% |
BNP Paribas Money 3M IC | FR0000287716 | 8,10% |
Sonstige | 3,70% |