onemarkets VP Global Flexible Bond Fund TD Fonds
106,64
EUR
-0,29
EUR
-0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
American Tower Corporation 4.625% | XS2622275969 | 1,40% |
CRH Smw Finance DAC 4.25% | XS2648077274 | 1,38% |
Anglo American Capital PLC 4.75% | XS2536431617 | 1,23% |
AT&T Inc 4.3% | XS2590758822 | 1,22% |
Prologis Euro Finance LLC 4.625% | XS2625194811 | 1,21% |
British Telecommunications PLC 4.25% | XS2675225531 | 1,20% |
Tesco Corporate Treasury Services PLC 4.25% | XS2592301365 | 1,18% |
Neste Oyj 4.25% | XS2599779597 | 1,18% |
Telefonica Europe B V 5.7522% | XS2755535577 | 1,18% |
AT&T Inc 3.95% | XS2590758665 | 1,17% |
Sonstige | 87,66% |