Topholdings SG IS FUND - EURO FIXED INCOME ME-D FONDS Fonds |

SG IS Fund - Euro Fixed Income ME-D Fonds

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239,10 EUR +0,38 EUR +0,16 %

24.06.26

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Name	ISIN	Anteil
iShares Core € Corp Bond ETF EUR Dist	IE00B3F81R35	5,08%
Germany (Federal Republic Of) 10%	DE0001030583	3,25%
Adecco International Financial Services B.V.	XS3311978152	1,35%
Germany (Federal Republic Of) 290%	DE000BU2Z064	1,32%
TERNA - Rete Elettrica Nazionale S.p.A. 387.5%	XS2655852726	0,98%
Germany (Federal Republic Of) 220%	DE000BU25059	0,95%
ITM Entreprises, S.A. 412.5%	FR001400WTD7	0,94%
Argenta Spaarbank NV	BE6371398502	0,92%
Valeo SE 450%	FR001400PAJ8	0,80%
Silfin NV 425%	BE0390264332	0,80%
Sonstige		83,61%