Siemens Euroinvest Corporates Fonds
12,31
EUR
+0,13
EUR
+1,05
%
gettex
12,19
EUR
-0,01
EUR
-0,08
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ELM BV 3.375% | XS1587893451 | 1,15% |
| Talanx AG 2.25% | XS1729882024 | 1,06% |
| Banque Federative du Credit Mutuel 1.25% | XS1617831026 | 0,97% |
| Cooperatieve Rabobank U.A. 0.875% | XS2168285000 | 0,96% |
| DSV AS 0.375% | XS2125426796 | 0,96% |
| Dover Corporation 0.75% | XS2010038730 | 0,95% |
| FCC Aqualia S.A. 2.629% | XS1627343186 | 0,94% |
| Magna International Inc 4.375% | XS2597677090 | 0,87% |
| Skandinaviska Enskilda Banken AB (publ) 0.75% | XS2404247384 | 0,82% |
| Merck Financial Services GmbH 2.375% | XS2491029380 | 0,78% |
| Sonstige | 90,55% |