ING ARIA Euro Short Duration Enhanced Return Bond Fund R Fonds
110,64
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 7.25% | IT0001086567 | 2,34% |
| Landesbank Baden-Wuerttemberg 2.875% | DE000LB1B2E5 | 2,29% |
| France (Republic Of) 1% | FR0013250560 | 2,25% |
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 2,24% |
| AstraZeneca PLC 3.625% | XS2593105393 | 1,84% |
| Energie Baden-Wurttemberg International Finance BV 3.625% | XS2558395351 | 1,72% |
| Eni SpA 4.3% | IT0005521171 | 1,64% |
| Investec Bank PLC 3.257% | XS3093716663 | 1,61% |
| U.S. Bancorp. 2.824% | XS2823936039 | 1,60% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,20% |
| Sonstige | 81,26% |
