Zantke Euro Corporate Bonds AMI S (a) Fonds
105,69
EUR
+0,37
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Air Products & Chemicals, Inc. 4% | XS2595036554 | 2,19% |
| Fomento Economico Mexicano S A B de C V 0.5% | XS2337285519 | 2,09% |
| Hyundai Capital America 2.875% | XS2903447519 | 2,04% |
| TotalEnergies SE 3.369% | XS1501166869 | 2,02% |
| Alliander N.V. 4.5% | XS2829852842 | 1,86% |
| Heineken N.V. 2.565% | XS3195038206 | 1,76% |
| Chanel Ceres PLC 0.5% | XS2239845097 | 1,75% |
| Booking Holdings Inc 4.5% | XS2555220941 | 1,61% |
| Diageo Finance plc 2.375% | XS1069539291 | 1,57% |
| Daimler Truck International Finance BV 3% | XS3081821699 | 1,51% |
| Sonstige | 81,61% |