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Sparinvest Responsible Corporate Bonds IG R Fonds
161,50
EUR
±0,00
EUR
±0,00
%
gettex
162,10
EUR
+0,19
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BPCE SA 1.25% | FR0014005V34 | 1,40% |
| Bank of America Corp. 2.984% | XS3217583049 | 1,13% |
| Omnicom Finance Holdings PLC 3.85% | XS3308064354 | 1,05% |
| Pepsico Inc 3.3% | XS3291117417 | 0,96% |
| AT&T Inc 3.15% | XS3037678607 | 0,94% |
| Verizon Communications Inc. 4.2462% | XS3305144001 | 0,89% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS2820454606 | 0,88% |
| Elis SA 3.875% | FR0014016ZV3 | 0,85% |
| Alphabet Inc. 2.875% | XS3224609290 | 0,84% |
| Public Storage Operating Co. 3.5% | XS3192249046 | 0,81% |
| Sonstige | 90,25% |