onemarkets VP Global Flexible Bond Fund PD Fonds
106,78
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
American Tower Corporation 4.625% | XS2622275969 | 1,31% |
CRH Smw Finance DAC 4.25% | XS2648077274 | 1,28% |
AT&T Inc 4.3% | XS2590758822 | 1,14% |
Prologis Euro Finance LLC 4.625% | XS2625194811 | 1,13% |
British Telecommunications PLC 4.25% | XS2675225531 | 1,13% |
Telefonica Europe B V 5.7522% | XS2755535577 | 1,11% |
Tesco Corporate Treasury Services PLC 4.25% | XS2592301365 | 1,11% |
Anglo American Capital PLC 4.75% | XS2536431617 | 1,10% |
Neste Oyj 4.25% | XS2599779597 | 1,09% |
AT&T Inc 3.95% | XS2590758665 | 1,09% |
Sonstige | 88,52% |