WARBURG INVEST RESPONSIBLE - Corporate Bonds B Fonds
97,38
EUR
+0,19
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Koninklijke Ahold Delhaize NV 3.5% | XS2596537972 | 2,42% |
| Eli Lilly & Co. 0.5% | XS2386186063 | 1,95% |
| East Japan Railway Co. 4.11% | XS2588859376 | 1,86% |
| Air Liquide Finance SA 3.38% | FR001400QB37 | 1,82% |
| Carlsberg Breweries A/S 3% | XS3002418914 | 1,78% |
| ASML Holding N.V. 2.25% | XS2473687106 | 1,71% |
| SpareBank 1 Sor-Norge ASA 0.25% | XS2406010285 | 1,70% |
| Skandinaviska Enskilda Banken AB (publ) 0.75% | XS2442768227 | 1,69% |
| Norddeutsche Landesbank Girozentrale 4.88% | DE000NLB4RS5 | 1,57% |
| Alliander N.V. 0.88% | XS2014382845 | 1,54% |
| Sonstige | 81,95% |