ODDO BHF Sustainable Euro Corporate Bond DI Fonds
11,50
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 11,34% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,85% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,03% |
| BP Capital Markets PLC 1.231% | XS1992927902 | 1,00% |
| Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 0,99% |
| Banco Santander, S.A. 0.5% | XS2324321285 | 0,97% |
| ING Groep N.V. 1.25% | XS2443920249 | 0,95% |
| Cooperatieve Rabobank U.A. 0.375% | XS2416413339 | 0,89% |
| Barry Callebaut Services Nv 4% | BE6352800765 | 0,88% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BPJJKP77 | 0,88% |
| Sonstige | 79,21% |