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SG IS Fund - Euro Fixed Income RUHE Fonds
365,95
USD
+0,50
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 5,03% |
| Germany (Federal Republic Of) 10% | DE0001030583 | 3,20% |
| Adecco International Financial Services B.V. | XS3311978152 | 1,35% |
| Germany (Federal Republic Of) 290% | DE000BU2Z064 | 1,31% |
| TERNA - Rete Elettrica Nazionale S.p.A. 387.5% | XS2655852726 | 0,97% |
| ITM Entreprises, S.A. 412.5% | FR001400WTD7 | 0,93% |
| Argenta Spaarbank NV | BE6371398502 | 0,91% |
| BPCE SA | FR001400WKP0 | 0,81% |
| Valeo SE 450% | FR001400PAJ8 | 0,79% |
| Kion Group AG 412.5% | XS3314910632 | 0,79% |
| Sonstige | 83,91% |