VR Premium Fonds - Securitas / Anleihen Fonds
77,29
EUR
-0,05
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L&G ESG Em Mkts Corp Bd USD ETF EURH Acc | IE000ZO4CUT7 | 4,06% |
| iShares € HY Corp Bd ESG ETF EUR Dist | IE00BKLC5874 | 4,04% |
| Allianz US Short Dur Hi Inc Bd R H2 EUR | LU1377965386 | 4,03% |
| UniInstitutional Euro Subordinated Bonds | LU1063759929 | 4,03% |
| E.ON SE 4% | XS2673547746 | 1,06% |
| Banco Santander, S.A. 3.75% | XS2743029840 | 1,04% |
| Volkswagen International Finance N.V. 4.25% | XS2554488978 | 1,03% |
| Portugal (Republic Of) 2.88% | PTOTESOE0021 | 1,02% |
| Brenntag Finance BV 3.75% | XS2802928775 | 1,02% |
| Heidelberg Materials Finance Luxembourg S.A. 4.88% | XS2721465271 | 0,97% |
| Sonstige | 77,70% |