EdR Millesima Select 2028 B Fonds
109,11
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Banque Federative du Credit Mutuel 3.875% | FR001400FBN9 | 1,19% |
TDC Net AS 5.056% | XS2484502823 | 1,16% |
BPCE SA 1.625% | FR0013312501 | 1,13% |
Deutsche Bank AG 3.25% | DE000DL19WU8 | 1,12% |
Sartorius Finance BV 4.25% | XS2678111050 | 1,12% |
La Banque Postale 1% | FR00140087C4 | 1,10% |
Natwest Markets PLC 4.25% | XS2576255249 | 1,09% |
Suez SA 1.875% | FR001400AFL5 | 1,08% |
Bank of Ireland Group PLC 0.375% | XS2311407352 | 1,08% |
General Motors Financial Company Inc 0.65% | XS2384274366 | 1,05% |
Sonstige | 88,89% |