Wellington Euro Credit ESG E AccU Fonds
10,67
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 10,18% |
Euro Schatz June14 | 8,31% | |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2,02% |
Euro Bund Future June 24 | DE000C75XMU8 | 1,78% |
Sirius Real Estate Ltd. 1.75% | XS2412732708 | 1,49% |
Fortive Corporation 3.7% | XS2764789231 | 1,42% |
Jyske Bank AS 4.125% | XS2831594697 | 1,42% |
Novo Banco, S.A. 3.25% | PTNOBFOM0009 | 1,38% |
Banco Santander Totta S A 3.25% | PTBSPHOM0027 | 1,21% |
Bpce Sfh 3% | FR001400NXE6 | 1,20% |
Sonstige | 69,59% |