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Schoellerbank Corporate Bond Fund T Fonds
122,33
EUR
+0,05
EUR
+0,04
%
gettex
122,69
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
+3.375%25%3BEni+SpA+4.25%25%3BSpareBank+1+SMN+3.5%25%3BVolkswagen+International+Finance+N.V.+4.25%25%3BEdenred+SA+3.625%25%3BVolksbank+Wien+AG+3.625%25%3BContinental+AG+2.875%25%3BSonstige&values=4.3189;4.16;2.9895;2.9633;2.7627;2.683;2.6414;2.6134;2.6072;2.5802;69.68)
| Name | ISIN | Anteil |
|---|---|---|
| Volksbank Wien AG 3.9% | AT000B122254 | 4,32% |
| Robert Bosch Investment Nederland B.V. 2.979% | XS0937160272 | 4,16% |
| Amazon.com, Inc. 3.7% | XS3305169503 | 2,99% |
| Autoroutes Du Sud De La France (ASF) 3.375% | FR0014015J53 | 2,96% |
| Eni SpA 4.25% | XS2623956773 | 2,76% |
| SpareBank 1 SMN 3.5% | XS2807760843 | 2,68% |
| Volkswagen International Finance N.V. 4.25% | XS2604699327 | 2,64% |
| Edenred SA 3.625% | FR001400QZ47 | 2,61% |
| Volksbank Wien AG 3.625% | AT000B122403 | 2,61% |
| Continental AG 2.875% | XS3075393499 | 2,58% |
| Sonstige | 69,68% |