KBC Bonds Corporates Euro Capitalisation Fonds
893,26
EUR
+0,45
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future Contract On Euro-Bund Future Jun24 /Eur/ | 5,44% | |
| Parker-Hannifin Corp. 1.125% | XS1719267855 | 0,96% |
| Smurfit Kappa Acquisitions Unlimited Company 2.875% | XS1849518276 | 0,96% |
| Sse PLC 4% | XS2675685700 | 0,94% |
| ENEL Finance International N.V. 1.5% | XS1937665955 | 0,91% |
| TRATON Finance Luxembourg S.A 4.5% | DE000A3LQ9S2 | 0,90% |
| CA Auto Bank S.p.A. Irish Branch 4.375% | XS2633552026 | 0,89% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 0,80% |
| Metropolitan Life Global Funding I 0.55% | XS2189931335 | 0,79% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 0,78% |
| Sonstige | 86,64% |