Oddo BHF Euro Short Term Bond CN Fonds
106,17
EUR
+0,26
EUR
+0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8,93% |
Euro Bobl Future Sept 24 | 2,77% | |
Kreditanstalt Fur Wiederaufbau 2.625% | DE000A382475 | 1,71% |
Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 1,51% |
Barry Callebaut Services Nv 4% | BE6352800765 | 1,48% |
Smurfit Kappa Acquisitions Unlimited Company 2.875% | XS1849518276 | 1,38% |
Louis Dreyfus Company Finance B.V. 2.375% | XS2264074647 | 1,35% |
Statnett SF 0.875% | XS1788494257 | 1,30% |
Compagnie de Saint-Gobain SA 3.25% | XS2874384279 | 1,28% |
Commerzbank AG 0.75% | DE000CB0HRQ9 | 1,26% |
Sonstige | 77,03% |