Goldman Sachs Social Bond - I Fonds
5.148,13
EUR
+3,61
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Caixabank S.A. 4.625% | XS2623501181 | 4,15% |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0013524410 | 3,33% |
Intesa Sanpaolo S.p.A. 5.25% | XS2545759099 | 3,31% |
European Union 0.2% | EU000A3KM903 | 2,64% |
Caixabank S.A. 0.625% | XS2434702424 | 2,53% |
Chile (Republic Of) 0.555% | XS2388560604 | 2,50% |
The Hong Kong Mortgage Corporation Limited 4.875% | XS2674545400 | 2,49% |
GEWOBAG Wohnungsbau-AG Berlin 0.125% | DE000A3E5QW6 | 2,19% |
BNG Bank N.V. 1.25% | XS2463550702 | 2,09% |
Vonovia SE 1.875% | DE000A3MQS64 | 2,03% |
Sonstige | 72,74% |