Sirius 25 – Euro Corporate Bond Fund I A Fonds
81,58
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BMW International Investment B.V. 3.125% | XS2982332400 | 1,11% |
| Athene Global Funding 3.41% | XS3010301185 | 1,10% |
| ORIX Corp. 3.447% | XS2911122005 | 1,10% |
| ENEL Finance International N.V. 2.625% | XS3008888953 | 1,10% |
| Landesbank Hessen-Thueringen Girozentrale 3.375% | XS2947292244 | 1,09% |
| Italgas SpA 2.875% | XS3009463996 | 1,08% |
| International Business Machines Corporation 3.15% | XS2999658565 | 1,08% |
| Aker BP ASA 4% | XS2830454554 | 1,01% |
| Teleperformance SE 4.25% | FR001400WRE9 | 0,99% |
| Alimentation Couche-Tard Inc. 1.875% | XS1405816312 | 0,98% |
| Sonstige | 89,36% |