FISCH Bond Global Corporates Fund AE Fonds
105,23
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 2.651% | US06051GJP54 | 2,13% |
| UBS Group AG 4.194% | US225401AP33 | 1,18% |
| VMware Inc 4.7% | US928563AF20 | 1,14% |
| Duke Energy Corp 4.5% | US26441CBT18 | 1,08% |
| UBS Group AG 2.1125% | CH1348614152 | 1,00% |
| Banco Santander, S.A. 5.538% | US05964HBB06 | 0,99% |
| Rogers Communications Inc. 3.65% | CA775109BK61 | 0,99% |
| Societe Generale S.A. 5.634% | US83368RBW16 | 0,92% |
| Energy Transfer LP 6% | US226373AR90 | 0,91% |
| Morgan Stanley 4.656% | XS2595028536 | 0,88% |
| Sonstige | 88,78% |