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BIL Invest Bonds Corporate Investment Grade P Fonds
149,93
EUR
-0,27
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Slovenske Elektrarne AS 3.875% | XS3235873372 | 1,41% |
| Morgan Stanley 3.955% | XS2790333889 | 1,40% |
| Danske Bank A/S 3.5% | XS3078534008 | 1,39% |
| BNP Paribas SA 2.1% | FR0014009LQ8 | 1,28% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDDOM0007 | 1,16% |
| Jcdecaux SE 5% | FR001400F0H3 | 1,11% |
| Ferrovie dello Stato Italiane S.p.A. 4.5% | XS2627121507 | 1,10% |
| EDP Servicios Financieros Espana S.A 4.375% | XS2699159351 | 1,09% |
| Solvay NV/SA 4.25% | BE6350792089 | 1,09% |
| Mediobanca - Banca di Credito Finanziario SpA 4.375% | XS2729836234 | 1,09% |
| Sonstige | 87,88% |
