IQAM Bond Corporate (RA) Fonds
86,92
EUR
+0,24
EUR
+0,27
%
gettex
87,35
EUR
+0,24
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 18,75% |
| iShares € HY Corp Bd ESG ETF EUR Acc | IE00BJK55C48 | 9,48% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,62% |
| Aviva PLC 3.375% | XS1242413679 | 1,79% |
| Standard Chartered PLC 1.2% | XS2319954710 | 1,73% |
| Segro Capital Sarl 1.875% | XS2455401757 | 1,71% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,68% |
| Aliaxis Finance SA 0.875% | BE6331562817 | 1,64% |
| NatWest Group PLC 0.78% | XS2307853098 | 1,64% |
| SpareBank 1 SMN 0.01% | XS2303089697 | 1,64% |
| Sonstige | 52,33% |