Wellington Euro Credit ESG D AccU Fonds
10,57
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 14,13% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9,27% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 5,43% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,82% |
| Caisse Francaise de Financement Local 2.625% | FR001400UCA3 | 2,05% |
| Germany (Federal Republic Of) 0% | DE000BU0E147 | 1,91% |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 1,91% |
| Sirius Real Estate Ltd. 1.75% | XS2412732708 | 1,46% |
| Banca Monte dei Paschi di Siena S.p.A. 3.5% | IT0005593212 | 1,35% |
| Novo Banco, S.A. 3.25% | PTNOBFOM0009 | 1,31% |
| Sonstige | 58,37% |