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KEOX Funds - EURO Corporate Bonds R Fonds
1.590,81
EUR
+0,95
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 0.625% | CH0595205532 | 1,24% |
| Linde PLC 2.625% | XS3000977234 | 1,23% |
| ABB Finance B.V. 3.375% | XS2747182181 | 1,22% |
| Neste Oyj 3.875% | XS2718201515 | 1,13% |
| Pepsico Inc 1.125% | XS1963555617 | 1,11% |
| Merck KGaA 3.875% | XS2879811987 | 1,09% |
| SGS Nederland Holding B.V. 3.125% | XS3176118548 | 1,08% |
| Wesfarmers Ltd. 3.277% | XS3091045875 | 1,08% |
| Wolters Kluwer NV 3.25% | XS2778864210 | 1,08% |
| Apple Inc. 0.5% | XS2079716937 | 1,07% |
| Sonstige | 88,68% |