Wellington Euro Credit ESG E AccU Fonds
10,74
EUR
-0,03
EUR
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| 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% |