FISCH Bond Global Corporates Fund GE Fonds
109,90
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 2.651% | US06051GJP54 | 2,03% |
| Banco Santander, S.A. 3.25% | XS2908735504 | 1,19% |
| VMware LLC 4.7% | US928563AF20 | 1,13% |
| Duke Energy Corp 3.75% | XS2800020112 | 1,09% |
| Societe Generale S.A. 5.634% | US83368RBW16 | 0,91% |
| Energy Transfer LP 6% | US226373AR90 | 0,90% |
| Marsh & McLennan Companies, Inc. 4.85% | US571748CB69 | 0,87% |
| First Abu Dhabi Bank P.J.S.C 5% | XS2765576538 | 0,86% |
| Netflix, Inc. 3.625% | XS2072829794 | 0,84% |
| UBS Group AG 5.959% | US902613AV09 | 0,83% |
| Sonstige | 89,36% |