SALytic Bond Opportunities I Fonds
50,22
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 4,02% |
| Banco Santander SA 5% | XS2751667150 | 3,70% |
| Enel S.p.A. 1.875% | XS2312746345 | 3,23% |
| European Union 1% | EU000A3K4DD8 | 3,16% |
| LEG Immobilien SE 0.875% | DE000A3H3JU7 | 3,10% |
| Orsted A/S 1.5% | XS2293075680 | 3,03% |
| UBS Group AG 4.75% | CH1255915014 | 2,95% |
| JAB Holdings B.V. 5% | DE000A3LJPA8 | 2,79% |
| Vonovia SE 2.125% | DE000A19X8B2 | 2,67% |
| Saipem Finance International B.V 4.875% | XS2826718087 | 2,52% |
| Sonstige | 68,84% |