Sirius 25 – Euro Corporate Bond Fd I T Fonds
111,91
EUR
+0,40
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SIX Finance (Luxembourg) S.A. 3.25% | XS3079613850 | 1,37% |
| Pricoa Global Funding I 3% | XS3103620186 | 1,33% |
| HSBC Holdings PLC 3.911% | XS3069291782 | 1,30% |
| Mitsubishi Corp. 2.75% | XS3262498150 | 1,30% |
| Canadian Imperial Bank of Commerce 3.25% | XS3118936452 | 1,14% |
| Aroundtown SA 3.5% | XS3070545234 | 1,14% |
| BNP Paribas SA 2.88% | FR001400ZE74 | 1,14% |
| Nomura Holdings Inc. 3.459% | XS3066581664 | 1,14% |
| BKS Bank AG 3.75% | AT0000A3MNP0 | 1,10% |
| ORIX Corp. 3.447% | XS2911122005 | 1,07% |
| Sonstige | 87,97% |