Wellington Euro Credit ESG N AccU Fonds
10,68
EUR
-0,03
EUR
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 9,90% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9,74% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 3,78% |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 1,99% |
| Ayvens SA 3.875% | FR001400RGV6 | 1,87% |
| Sirius Real Estate Ltd. 1.75% | XS2412732708 | 1,53% |
| Novo Banco, S.A. 3.25% | PTNOBFOM0009 | 1,37% |
| Banco Santander Totta S A 3.25% | PTBSPHOM0027 | 1,21% |
| TRATON Finance Luxembourg S.A 0.125% | DE000A3KNP88 | 1,14% |
| Shurgard Luxembourg S.a.r.l. 3.625% | BE6356733327 | 1,14% |
| Sonstige | 66,33% |