anmeldenOddo BHF Sustainable Euro Corporate Bond DP Fonds
10,44
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
+Designated+Activity+Co.+3.5%25%3BNovo+Nordisk+Finance+(Netherlands)+B.V.+3.125%25%3BBanco+Santander+SA+4.25%25%3BSonstige&values=6.9753;2.7942;0.9704;0.9513;0.8835;0.8509;0.8316;0.7914;0.7755;0.7621;83.41)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 6,98% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,79% |
| Societe Generale S.A. 3.5% | FR0014014MO1 | 0,97% |
| Commerzbank AG 6.75% | DE000CZ43Z49 | 0,95% |
| Verbund AG 3.375% | XS3339795786 | 0,88% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 0,85% |
| NTT Finance Corp 3.847% | XS3422221617 | 0,83% |
| Kingspan Securities (Ireland) Designated Activity Co. 3.5% | XS2923391861 | 0,79% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS3002553538 | 0,78% |
| Banco Santander SA 4.25% | XS3352075058 | 0,76% |
| Sonstige | 83,41% |
