Sirius 25 – Euro Corporate Bond Fund A Fonds
103,33
EUR
+0,23
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| 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% |