anmelden
KEOX Funds - EURO Corporate Bonds I Fonds
961,77
CHF
-1,34
CHF
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 0.625% | CH0595205532 | 1,22% |
| Deutsche Boerse AG 1.5% | DE000A3MQXZ2 | 1,21% |
| ABB Finance B.V. 3.375% | XS2747182181 | 1,19% |
| Linde PLC 2.625% | XS3000977234 | 1,19% |
| Ageas SA/NV 1.875% | BE6325355822 | 1,10% |
| Pepsico Inc 1.125% | XS1963555617 | 1,08% |
| Merck KGaA 3.875% | XS2879811987 | 1,07% |
| Neste Oyj 3.875% | XS2718201515 | 1,06% |
| The Toronto-Dominion Bank 4.03% | XS2980851351 | 1,06% |
| SGS Nederland Holding B.V. 3.125% | XS3176118548 | 1,06% |
| Sonstige | 88,75% |
