Wellington Euro Credit ESG N AccU Fonds
10,61
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 24 | 10,31% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 9,15% |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 2,01% |
| Ayvens 3.875% | FR001400RGV6 | 1,87% |
| Sirius Real Estate Ltd. 1.75% | XS2412732708 | 1,51% |
| Fortive Corporation 3.7% | XS2764789231 | 1,41% |
| Novo Banco, S.A. 3.25% | PTNOBFOM0009 | 1,37% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 1,32% |
| Banco Santander Totta S A 3.25% | PTBSPHOM0027 | 1,21% |
| TRATON Finance Luxembourg S.A 0.125% | DE000A3KNP88 | 1,15% |
| Sonstige | 68,68% |