Prudens Investment Fund-Prudens Global Bond Quality Fund -R Fonds
93,52
CHF
+0,73
CHF
+0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Simon Global Development BV 3.5% | XS2713344195 | 5,82% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCY47 | 5,27% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 5,17% |
| Eni SpA 2.95% | XS2637952610 | 5,16% |
| Vinci SA 0.7% | FR001400XE50 | 5,13% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2566032095 | 5,03% |
| Merrill Lynch B.V. 0% | XS2576250448 | 5,01% |
| Iberdrola Finanzas S.A.U. 1.5% | XS3034368806 | 4,94% |
| Accor SA 0% | FR0013521085 | 4,80% |
| American Water Capital Corp 3.625% | US03040WBE49 | 4,71% |
| Sonstige | 48,95% |