SG IS Fund - Euro Fixed Income IE Fonds
323,10
EUR
-0,10
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 5,84% |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | 3,75% |
| TERNA - Rete Elettrica Nazionale S.p.A. 387.5% | XS2655852726 | 1,20% |
| Germany (Federal Republic Of) 220% | DE000BU25059 | 1,16% |
| Abeille Vie 625% | FR001400CHR4 | 0,92% |
| Credit Agricole Assurances 587.5% | FR001400KSZ7 | 0,91% |
| Caixabank S.A. | XS2652072864 | 0,90% |
| Imerys S.A. 475% | FR001400M998 | 0,85% |
| Malakoff Humanis Prevoyance 450% | FR0014010J17 | 0,84% |
| SCOR SE | FR001400UM87 | 0,83% |
| Sonstige | 82,81% |