Sparinvest Sustainable Corporate Bonds IG R Fonds
155,72
EUR
+0,21
EUR
+0,13
%
gettex
155,67
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danica Pension 4.375% | XS1117286580 | 1,54% |
| Moodys Corp. 1.75% | XS1117298163 | 1,54% |
| BPCE SA 1.5% | FR0014005V34 | 1,04% |
| Equinix Europe 2 Financing Corp LLC 3.25% | XS2941363553 | 0,94% |
| AKTIA LIVFORSAKRING AB 3% | FI4000513692 | 0,93% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS2820454606 | 0,90% |
| Citigroup Inc. 2% | XS1273458304 | 0,90% |
| BNP Paribas SA 4.125% | FR001400KY44 | 0,79% |
| Citigroup Inc. 3.75% | XS2577826386 | 0,78% |
| UBS Group AG 2.125% | CH1174335732 | 0,77% |
| Sonstige | 89,87% |