Wellington Euro Credit ESG D AccU Fonds
10,66
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 10,09% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,68% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,67% |
| Germany (Federal Republic Of) 0% | DE000BU0E147 | 2,45% |
| Caisse Francaise de Financement Local 2.625% | FR001400UCA3 | 2,04% |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 1,92% |
| France (Republic Of) 0% | FR0128690650 | 1,50% |
| Sirius Real Estate Ltd. 1.75% | XS2412732708 | 1,47% |
| Deutsche Pfandbriefbank AG 4% | DE000A382616 | 1,36% |
| Banca Monte dei Paschi di Siena S.p.A. 3.5% | IT0005593212 | 1,35% |
| Sonstige | 66,47% |