KEOX Funds - ESG Bonds I Fonds
1.039,55
USD
-0,54
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 0.625% | CH0595205532 | 1,54% |
| Wolters Kluwer NV 3.25% | XS2778864210 | 1,24% |
| Merck KGaA 3.875% | XS2879811987 | 1,20% |
| Admiral Group PLC 8.5% | XS2643776680 | 1,19% |
| Apple Inc. 0.5% | XS2079716937 | 1,19% |
| Allianz SE 5.824% | DE000A351U49 | 1,19% |
| Axa SA 5.5% | XS2610457967 | 1,15% |
| Swiss Re Finance (UK) Plc 2.714% | XS2181959110 | 1,13% |
| SGS Nederland Holding B.V. 0.125% | XS2332234413 | 1,12% |
| Coca-Cola Europacific Partners PLC 1.125% | XS1981054221 | 1,12% |
| Sonstige | 87,93% |