Sirius 25 - Euro Corporate Bond Fd R A Fonds
92,14
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Quadient SA 2.25% | FR0013478849 | 1,31% |
| Landesbank Hessen-Thueringen Girozentrale 3.375% | XS2947292244 | 1,18% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,08% |
| Aker BP ASA 4% | XS2830454554 | 1,08% |
| Aareal Bank AG 0.75% | DE000AAR0322 | 1,06% |
| DnB Bank ASA 3% | XS2950722616 | 1,03% |
| Credit Mutuel Arkea 3.625% | FR001400P1Y4 | 1,02% |
| Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X22 | 0,99% |
| Erste Bank Hungary Zrt 1.25% | AT0000A2VCV4 | 0,98% |
| Powszechna Kasa Oszczednosci Bank Polski SA 4.5% | XS2842080488 | 0,97% |
| Sonstige | 89,28% |