NEF Ethical Corporate Bond - Euro I Fonds
18,93
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | 2,40% | |
| Euro Schatz Future Dec 24 | 1,20% | |
| Euro Bund Future Dec 24 | 1,20% | |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1,01% |
| The Procter & Gamble Co. 3.25% | XS2617256149 | 0,83% |
| TenneT Holding B.V. 2.125% | XS2478299204 | 0,70% |
| Swisscom Finance B.V. 3.5% | XS2827696035 | 0,62% |
| Statnett SF 0.875% | XS1788494257 | 0,60% |
| UBS Group AG 4.75% | CH1255915014 | 0,59% |
| Kerry Group Financial Services 3.375% | XS2896495814 | 0,57% |
| Sonstige | 90,29% |