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BIL Invest Bonds Corporate Investment Grade P Fonds
133,08
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danske Bank A/S 3.5% | XS3078534008 | 1,41% |
| Morgan Stanley 3.955% | XS2790333889 | 1,38% |
| Slovenske Elektrarne AS 3.875% | XS3235873372 | 1,38% |
| BNP Paribas SA 2.1% | FR0014009LQ8 | 1,26% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDDOM0007 | 1,14% |
| Ferrovie dello Stato Italiane S.p.A. 4.5% | XS2627121507 | 1,13% |
| Jcdecaux SE 5% | FR001400F0H3 | 1,09% |
| Howoge Wohnungsbaugesellschaft Mbh 3.875% | DE000A383PT8 | 1,08% |
| EDP Servicios Financieros Espana S.A 4.375% | XS2699159351 | 1,08% |
| Solvay NV/SA 4.25% | BE6350792089 | 1,07% |
| Sonstige | 87,99% |