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Oddo BHF Sustainable Euro Corporate Bond DR Fonds
97,10
EUR
+0,31
EUR
+0,32
%
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%3BBanque+Federative+du+Credit+Mutuel+3%25%3BSonstige&values=4.5991;1.3718;0.9564;0.9371;0.8689;0.8382;0.7777;0.7625;0.747;0.7098;87.43)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 4,60% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 1,37% |
| Societe Generale S.A. 3.5% | FR0014014MO1 | 0,96% |
| Commerzbank AG 6.75% | DE000CZ43Z49 | 0,94% |
| Verbund AG 3.375% | XS3339795786 | 0,87% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 0,84% |
| Kingspan Securities (Ireland) Designated Activity Co. 3.5% | XS2923391861 | 0,78% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS3002553538 | 0,76% |
| Banco Santander SA 4.25% | XS3352075058 | 0,75% |
| Banque Federative du Credit Mutuel 3% | FR001400ZB28 | 0,71% |
| Sonstige | 87,43% |