Mirabaud - Sustainable Global Strategic Bond Fund AH Fonds
80,86
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
+2.3%25%3BWalt+Disney+Company+3.5%25%3BInternational+Business+Machines+Corporation+2.85%25%3BBNP+Paribas+SA+5.125%25%3BMicrosoft+Corp.+2.525%25%3BGoldman+Sachs+Group%2c+Inc.+2.908%25%3BAmazon.com%2c+Inc.+2.5%25%3BApple+Inc.+2.65%25%3BAT%26T+Inc+3.65%25%3BJPMorgan+Chase+%26+Co.+2.525%25%3BSonstige&values=2.4758;1.2423;1.2325;1.2019;1.1936;1.1838;1.1648;1.0994;1.0685;0.9815;87.16)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,48% |
| Walt Disney Company 3.5% | US254687FY73 | 1,24% |
| International Business Machines Corporation 2.85% | US459200KK67 | 1,23% |
| BNP Paribas SA 5.125% | USF1R15XK771 | 1,20% |
| Microsoft Corp. 2.525% | US594918CC64 | 1,19% |
| Goldman Sachs Group, Inc. 2.908% | US38141GYK48 | 1,18% |
| Amazon.com, Inc. 2.5% | US023135BT22 | 1,16% |
| Apple Inc. 2.65% | US037833DW79 | 1,10% |
| AT&T Inc 3.65% | US00206RKA94 | 1,07% |
| JPMorgan Chase & Co. 2.525% | US46647PBV76 | 0,98% |
| Sonstige | 87,16% |