onemarkets VP Global Flexible Bond Fund E Fonds
104,44
EUR
+0,47
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| American Tower Corporation 4.625% | XS2622275969 | 1,76% |
| Danske Bank A/S 4.125% | XS2573569576 | 1,54% |
| Tesco Corporate Treasury Services PLC 4.25% | XS2592301365 | 1,52% |
| Iren SpA 3.875% | XS2752472436 | 1,52% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3.125% | FR001400H9H2 | 1,50% |
| JPMorgan Chase & Co. 3.761% | XS2791972248 | 1,46% |
| Snam S.p.A. 3.875% | XS2767499945 | 1,46% |
| ABN AMRO Bank N.V. 3.875% | XS2747610751 | 1,34% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3.5% | XS2748847204 | 1,33% |
| Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 1,30% |
| Sonstige | 85,28% |