Danske Invest - European Corporate Sustainable Bond I Fonds
10,53
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Motability Operations Group PLC 3.5% | XS2574870759 | 1,97% |
| ISS Global A/S 0.875% | XS2013618421 | 1,71% |
| GN Store Nord 0.875% | XS2412258522 | 1,61% |
| Danske Bank A/S 1.375% | XS2443438051 | 1,59% |
| Caixabank S.A. 0.375% | XS2258971071 | 1,55% |
| Symrise AG 1.25% | DE000SYM7720 | 1,47% |
| BNP Paribas SA 0.5% | FR0014006NI7 | 1,42% |
| Deutsche Bank AG 1.875% | DE000DL19WL7 | 1,41% |
| AIB Group PLC 0.5% | XS2343340852 | 1,38% |
| E.ON SE 3.875% | XS2574873183 | 1,31% |
| Sonstige | 84,58% |