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Federated Hermes Sustainable Global Investment Grade Credit Fund Class R Fonds
2,11
EUR
±0,00
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UD79 | 7,60% |
| Marks and Spencer plc 5.125% | XS3293652551 | 1,18% |
| American Medical 1.875% | 1,03% | |
| Allianz Finance II BV 0.5% | DE000A28RSR6 | 0,98% |
| Standard Life PLC 5.625% | XS2166106448 | 0,94% |
| NXP B V / NXP Funding LLC & NXP USA Inc 2.5% | USN6600AAG87 | 0,93% |
| Zurich Finance (Ireland) DAC 3% | XS2283177561 | 0,92% |
| ASML Holding N.V. 2.25% | XS2473687106 | 0,92% |
| Comcast Corporation 1.5% | US20030NDN84 | 0,89% |
| Axa SA 1.875% | XS2431029441 | 0,88% |
| Sonstige | 83,75% |