IQAM Bond Corporate (RT) Fonds
176,03
EUR
±0,00
EUR
±0,00
%
gettex
176,78
EUR
-0,13
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares € HY Corp Bd ESG ETF EUR Acc | IE00BJK55C48 | 9,24% |
| Aviva PLC 3.375% | XS1242413679 | 1,82% |
| Bank of Ireland Group PLC 0.375% | XS2311407352 | 1,70% |
| Standard Chartered PLC 1.2% | XS2319954710 | 1,69% |
| 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% |
| Aliaxis Finance SA 0.875% | BE6331562817 | 1,60% |
| NatWest Group PLC 0.78% | XS2307853098 | 1,60% |
| Telefonaktiebolaget LM Ericsson (publ) 1% | XS2345996743 | 1,59% |
| Sonstige | 75,87% |