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Assenagon Credit Selection ESG (I2) Fonds
1.067,19
EUR
+0,92
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aareal Bank AG 3.25% | DE000AAR0496 | 3,57% |
| Nationale-Nederlanden Bank N.V 3.13% | NL00150742Z9 | 1,78% |
| Nordic Investment Bank 3.13% | XS3391770743 | 1,61% |
| Tennet GmbH and Co KG 4.75% | XS3457412834 | 1,07% |
| Tieto Oyj 4.38% | FI4000599121 | 1,04% |
| Barclays PLC 6.17% | XS3386666245 | 1,03% |
| Roblox Corporation 3.88% | USU7502FAA94 | 1,03% |
| Pearson Funding plc 6.38% | XS3357258758 | 1,03% |
| Athora Holding Ltd. 5.88% | XS2831758474 | 1,02% |
| Alstom SA 5.25% | FR00140190G7 | 1,02% |
| Sonstige | 85,81% |
