SSGA Lux - State Street Euro Corporate Bond ESG Screened Index Fund I Fonds
9,77
EUR
-0,06
EUR
-0,66
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,21% |
Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 0,18% |
BNP Paribas SA 4.125% | FR001400I4X9 | 0,17% |
Morgan Stanley 3.955% | XS2790333889 | 0,17% |
Bouygues SA 4.625% | FR001400DNG3 | 0,17% |
Volkswagen International Finance N.V. 7.5% | XS2675884576 | 0,17% |
ASML Holding N.V. 3.5% | XS2631416950 | 0,17% |
Blackstone Holdings Finance Co. L.L.C. 3.5% | XS2485132760 | 0,16% |
SAP SE 1% | DE000A2G8VT5 | 0,16% |
Banco Santander, S.A. 3.5% | XS2743029766 | 0,16% |
Sonstige | 98,27% |