JSS Twelve Sustainable Insurance Bond C Fonds
107,30
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UNIQA Insurance Group AG 2.375% | XS2418392143 | 2,06% |
| Munich Reinsurance AG 4.25% | XS2817890077 | 1,77% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDBOM0009 | 1,75% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 1,75% |
| Quilter PLC 8.625% | XS2568634054 | 1,75% |
| Vienna Insurance Group AG Wiener Versicherung Gruppe 4.625% | AT0000A3KDX9 | 1,64% |
| Mutuelle Assurance des Commercants et Industriels de France (MACIF) 2.125% | FR0014003XZ7 | 1,59% |
| Admiral Group PLC 8.5% | XS2643776680 | 1,58% |
| ASR Nederland N.V. 7% | XS2554581830 | 1,55% |
| Athora Netherlands N.V. 5.375% | XS2468390930 | 1,52% |
| Sonstige | 83,05% |