Danske Invest - European Corporate Sustainable Bond A Fonds
10,04
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. 4% | FR001400D0Y0 | 2,18% |
| BPCE SA 5.75% | FR001400I7P8 | 2,03% |
| Banque Federative du Credit Mutuel 4.125% | FR001400KO38 | 2,02% |
| Motability Operations Group PLC 3.5% | XS2574870759 | 1,86% |
| GN Store Nord 0.875% | XS2412258522 | 1,77% |
| ISS Global A/S 0.875% | XS2013618421 | 1,68% |
| Schneider Electric SE 3.375% | FR001400H5F4 | 1,63% |
| Banco Santander, S.A. 0.625% | XS2357417257 | 1,55% |
| Caixabank S.A. 0.375% | XS2258971071 | 1,54% |
| Deutsche Bahn Finance GmbH (Berlin) 3.5% | XS2689049059 | 1,52% |
| Sonstige | 82,23% |