IQAM Bond Corporate (RA) Fonds
87,00
EUR
+0,02
EUR
+0,02
%
gettex
87,41
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 13,38% |
| iShares € HY Corp Bd ESG ETF EUR Acc | IE00BJK55C48 | 9,18% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,79% |
| Aviva PLC 3.375% | XS1242413679 | 1,80% |
| Bank of Ireland Group PLC 0.375% | XS2311407352 | 1,69% |
| Standard Chartered PLC 1.2% | XS2319954710 | 1,68% |
| Segro Capital Sarl 1.875% | XS2455401757 | 1,65% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,64% |
| SpareBank 1 SMN 0.01% | XS2303089697 | 1,61% |
| NatWest Group PLC 0.78% | XS2307853098 | 1,60% |
| Sonstige | 61,99% |