SG IS Fund - Euro Fixed Income RE-D Fonds
236,02
EUR
+0,04
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TERNA - Rete Elettrica Nazionale S.p.A. 387.5% | XS2655852726 | 1,54% |
| Credit Agricole Assurances 587.5% | FR001400KSZ7 | 1,22% |
| Caixabank S.A. | XS2652072864 | 1,15% |
| SCOR SE | FR001400UM87 | 1,07% |
| Sogecap SA | FR001400M1X9 | 0,96% |
| Fcc Servicios Medio Ambiente Holding SA 525% | XS2661068234 | 0,94% |
| Imerys S.A. 475% | FR001400M998 | 0,91% |
| La Mondiale | XS1155697243 | 0,91% |
| Greece (Republic Of) 425% | GR0124039737 | 0,90% |
| BPCE SA | FR001400I7P8 | 0,90% |
| Sonstige | 89,48% |