Sirius 25 – Euro Corporate Bond Fund I A Fonds
81,50
EUR
+0,14
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Quadient SA 2.25% | FR0013478849 | 1,32% |
| Landesbank Hessen-Thueringen Girozentrale 3.375% | XS2947292244 | 1,17% |
| ORIX Corp. 3.447% | XS2911122005 | 1,16% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,09% |
| Aker BP ASA 4% | XS2830454554 | 1,08% |
| Aareal Bank AG 0.75% | DE000AAR0322 | 1,07% |
| DnB Bank ASA 3% | XS2950722616 | 1,03% |
| GSK Capital B.V 2.875% | XS2933691433 | 1,03% |
| Commerzbank AG 2.625% | DE000CZ45Y63 | 1,03% |
| Credit Mutuel Arkea 3.625% | FR001400P1Y4 | 1,01% |
| Sonstige | 89,01% |