IQAM Bond Corporate (RA) Fonds
87,35
EUR
±0,00
EUR
±0,00
%
gettex
87,76
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 10,05% |
| iShares € HY Corp Bd ESG ETF EUR Acc | IE00BJK55C48 | 9,07% |
| Aviva PLC 3.375% | XS1242413679 | 1,72% |
| Standard Chartered PLC 1.2% | XS2319954710 | 1,66% |
| Segro Capital Sarl 1.875% | XS2455401757 | 1,59% |
| SpareBank 1 SMN 0.01% | XS2303089697 | 1,57% |
| Aliaxis Finance SA 0.875% | BE6331562817 | 1,55% |
| NatWest Group PLC 0.78% | XS2307853098 | 1,55% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,53% |
| RCI Banque S.A. 4.875% | FR001400IEQ0 | 1,48% |
| Sonstige | 68,22% |