anmelden
Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds
44,20
EUR
±0,00
EUR
±0,00
%
gettex
44,27
EUR
+0,02
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wuestenrot Bausparkasse AG 3.38% | DE000WBP0BK9 | 2,59% |
| Eika Boligkreditt AS 2.5% | XS2536806289 | 1,67% |
| European Investment Bank 3.75% | US298785JV96 | 1,54% |
| Kreditanstalt Fuer Wiederaufbau 4.25% | XS3006160033 | 1,07% |
| Molnlycke Holding AB 4.25% | XS2834462983 | 1,02% |
| Koninklijke KPN N.V. 3.88% | XS2764455619 | 1,02% |
| Jazz Securities Designated Activity Co. 4.38% | USG50882AA08 | 1,02% |
| Delhaize America LLC 9% | US246688AF27 | 1,02% |
| Booking Holdings Inc 4.5% | XS3367614099 | 1,02% |
| Oncor Electric Delivery Company LLC 4.55% | XS3372006562 | 1,02% |
| Sonstige | 87,02% |