SALytic Bond Opportunities I Fonds
48,99
EUR
+0,10
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Agence Francaise De Developpement 0.5% | FR0013507993 | 3,59% |
| Ceske Drahy AS 1.5% | XS1991190361 | 3,34% |
| Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 3,33% |
| Vonovia SE 2.125% | DE000A19X8B2 | 2,77% |
| AT&T Inc 2.875% | XS2114413565 | 2,75% |
| Saipem Finance International B.V 4.875% | XS2826718087 | 2,61% |
| UBS Group AG 4.75% | CH1255915014 | 2,47% |
| United States Treasury Notes 1.125% | US91282CCV19 | 2,44% |
| JAB Holdings B.V. 5% | DE000A3LJPA8 | 2,15% |
| European Financial Stability Facility (EFSF) 2.375% | EU000A2SCAC2 | 2,09% |
| Sonstige | 72,46% |