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Sirius 25 – Euro Corporate Bond Fund A Fonds
102,74
EUR
+0,17
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EFG International Finance Luxembourg S.a r.l. 3.925% | CH1548688279 | 1,50% |
| SIX Finance (Luxembourg) S.A. 3.25% | XS3079613850 | 1,37% |
| Pricoa Global Funding I 3% | XS3103620186 | 1,33% |
| Mitsubishi Corp. 2.75% | XS3262498150 | 1,29% |
| HSBC Holdings PLC 3.911% | XS3069291782 | 1,29% |
| Roquette Freres 3.774% | FR001400U3P1 | 1,27% |
| BNP Paribas SA 2.88% | FR001400ZE74 | 1,15% |
| Canadian Imperial Bank of Commerce 3.25% | XS3118936452 | 1,14% |
| Aroundtown SA 3.5% | XS3070545234 | 1,14% |
| Nomura Holdings Inc. 3.459% | XS3066581664 | 1,13% |
| Sonstige | 87,39% |