Sirius 25 – Euro Corporate Bond Fund I A Fonds
80,28
EUR
-0,36
EUR
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Hessen-Thueringen Girozentrale 3.375% | XS2947292244 | 1,12% |
| BMW International Investment B.V. 3.125% | XS2982332400 | 1,12% |
| ORIX Corp. 3.447% | XS2911122005 | 1,12% |
| The Coca-Cola Company 1.625% | XS1197833137 | 1,09% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,04% |
| Aareal Bank AG 0.75% | DE000AAR0322 | 1,03% |
| Aker BP ASA 4% | XS2830454554 | 1,03% |
| Teleperformance SE 4.25% | FR001400WRE9 | 0,99% |
| DnB Bank ASA 3% | XS2950722616 | 0,99% |
| GSK Capital B.V 2.875% | XS2933691433 | 0,99% |
| Sonstige | 89,47% |