Wellington Euro Credit ESG D AccU Fonds
10,59
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 8,37% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,61% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,01% |
| Caisse Francaise de Financement Local 2.625% | FR001400UCA3 | 2,04% |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 1,92% |
| Sirius Real Estate Ltd. 1.75% | XS2412732708 | 1,48% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 1,38% |
| Banca Monte dei Paschi di Siena S.p.A. 3.5% | IT0005593212 | 1,35% |
| Novo Banco, S.A. 3.25% | PTNOBFOM0009 | 1,32% |
| Telefonica Emisiones S.A.U. 3.724% | XS2984223102 | 1,27% |
| Sonstige | 70,25% |