SSGA Lux - State Street Euro Corporate Bond Screened Index Fund I Fonds
9,74
EUR
±0,00
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 7.75% | CH1214797172 | 0,21% |
| BNP Paribas SA 2.88% | FR001400ZE74 | 0,17% |
| Morgan Stanley 4.656% | XS2595028536 | 0,16% |
| Orange S.A. 8.125% | FR0000471930 | 0,16% |
| Deutsche Bank AG 5% | DE000A30VT06 | 0,16% |
| JPMorgan Chase & Co. 1.963% | XS2461234622 | 0,15% |
| Caixabank S.A. 4.25% | XS2676814499 | 0,15% |
| Caixabank S.A. 3.375% | XS3103589670 | 0,15% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,15% |
| Citigroup Inc. 3.75% | XS2577826386 | 0,15% |
| Sonstige | 98,38% |