Mirabaud - Sustainable Global Strategic Bond Fund IH Fonds
109,60
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
+2.3%25%3BGoldman+Sachs+Group%2c+Inc.+2.908%25%3BInternational+Business+Machines+Corporation+2.85%25%3BWalt+Disney+Company+3.5%25%3BMicrosoft+Corp.+2.525%25%3BBNP+Paribas+SA+5.125%25%3BAmazon.com%2c+Inc.+2.5%25%3BBelfius+Bank+SA%2fNV+3.625%25%3BApple+Inc.+2.65%25%3BSonstige&values=3.0371;2.4512;1.6274;1.1948;1.1943;1.1799;1.1546;1.1367;1.0894;1.0814;84.85)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CGM73 | 3,04% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,45% |
| Goldman Sachs Group, Inc. 2.908% | US38141GYK48 | 1,63% |
| International Business Machines Corporation 2.85% | US459200KK67 | 1,19% |
| Walt Disney Company 3.5% | US254687FY73 | 1,19% |
| Microsoft Corp. 2.525% | US594918CC64 | 1,18% |
| BNP Paribas SA 5.125% | USF1R15XK771 | 1,15% |
| Amazon.com, Inc. 2.5% | US023135BT22 | 1,14% |
| Belfius Bank SA/NV 3.625% | BE0002582600 | 1,09% |
| Apple Inc. 2.65% | US037833DW79 | 1,08% |
| Sonstige | 84,85% |