Siemens Sustainable High Yield A Fonds
11,20
EUR
-0,08
EUR
-0,69
%
gettex
11,24
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Softbank Group Corp. 5.375% | XS2854423386 | 2,40% |
| Veolia Environnement S.A. 5.993% | FR001400KKC3 | 1,84% |
| Mundys S.p.A 4.5% | XS2864439158 | 1,60% |
| CMA CGM SA 5.5% | XS2852136816 | 1,42% |
| EDP-Energias de Portugal SA 5.943% | PTEDP4OM0025 | 1,39% |
| International Personal Finance PLC 10.75% | XS2835773255 | 1,30% |
| IHO Verwaltungs GmbH 6.75% | XS2905386962 | 1,18% |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,16% |
| Holding D' Infrastructures Des Metiers De L' Environnement SAS HIME 4.875% | XS2918553855 | 1,04% |
| Roquette Freres 5.494% | FR001400U3Q9 | 1,04% |
| Sonstige | 85,62% |