anmeldenSG IS Fund - Euro Fixed Income IE Fonds
325,79
EUR
-0,49
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,20% |
| Germany (Federal Republic Of) 10% | DE0001030583 | 2,94% |
| Adecco International Financial Services B.V. | XS3311978152 | 1,42% |
| ITM Entreprises, S.A. 412.5% | FR001400WTD7 | 0,98% |
| TERNA - Rete Elettrica Nazionale S.p.A. 387.5% | XS2655852726 | 0,97% |
| Argenta Spaarbank NV | BE6371398502 | 0,95% |
| Euronext N.V. 150% | IT0006769316 | 0,90% |
| Valeo SE 450% | FR001400PAJ8 | 0,84% |
| Kion Group AG 412.5% | XS3314910632 | 0,83% |
| Maple Parent Holdings Corporation 388.1% | XS3320664710 | 0,83% |
| Sonstige | 86,15% |
