WARBURG INVEST RESPONSIBLE - Corporate Bonds I Fonds
94,20
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nestle Finance International Limited 3.5% | XS2976332283 | 5,85% |
| Koninklijke Ahold Delhaize NV 3.5% | XS2596537972 | 2,41% |
| Eli Lilly & Co. 0.5% | XS2386186063 | 1,93% |
| East Japan Railway Co. 4.11% | XS2588859376 | 1,84% |
| Air Liquide Finance SA 3.38% | FR001400QB37 | 1,81% |
| ASML Holding N.V. 2.25% | XS2473687106 | 1,70% |
| 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 | 1,53% |
| Sonstige | 77,96% |