Sirius 25 - Euro Corporate Bond Fd R A Fonds
92,57
EUR
+0,11
EUR
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Quadient SA 2.25% | FR0013478849 | 1,36% |
Triodos Bank NV 4.875% | XS2897322769 | 1,14% |
Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,12% |
Aker BP ASA 4% | XS2830454554 | 1,11% |
Aareal Bank AG 0.75% | DE000AAR0322 | 1,11% |
Credit Mutuel Arkea 3.625% | FR001400P1Y4 | 1,07% |
Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X22 | 1,03% |
Erste Bank Hungary Zrt 1.25% | AT0000A2VCV4 | 1,03% |
Powszechna Kasa Oszczednosci Bank Polski SA 4.5% | XS2842080488 | 1,01% |
ITV PLC 4.25% | XS2838391170 | 0,98% |
Sonstige | 89,03% |