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BIL Invest Bonds Renta Fund P Fonds
159,75
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ostrum Credit Ultr Shrt Pls SI-C EUR | FR0007053749 | 11,90% |
| DWS Floating Rate Notes TFC | LU1673806201 | 11,40% |
| DWS Euro Ultra Short Fixed Inc NC | LU0080237943 | 10,71% |
| Allianz Floating Rt Notes+VarZn IT EUR | LU1089089392 | 10,07% |
| Candriam Bds Floating Rt Nts V2 EUR Acc | LU1838941885 | 10,06% |
| BNP Paribas Bond 6 M I | FR0013263811 | 9,82% |
| LO Funds Ultra Low Duration EUR IA | LU1577897678 | 9,44% |
| Amundi € Fl Rt Corp Bd ESG - DR (C) | LU1681041114 | 8,01% |
| Amundi Ultra Short Term Bond Rsp I C | FR0011088657 | 7,80% |
| BNP Paribas Money 3M IC | FR0000287716 | 6,95% |
| Sonstige | 3,84% |