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Oddo BHF Sustainable Euro Corporate Bond DI Fonds
11,27
EUR
-0,02
EUR
-0,15
%
NAV
Werbung
Top Holdings
+Designated+Activity+Co.+3.5%25%3BNovo+Nordisk+Finance+(Netherlands)+B.V.+3.125%25%3BBanco+Santander+SA+4.25%25%3BZegona+Finance+PLC+4.25%25%3BSonstige&values=6.8822;4.058;0.9416;0.862;0.8324;0.8102;0.7743;0.7568;0.7463;0.7174;82.62)
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 6,88% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 4,06% |
| Commerzbank AG 6.75% | DE000CZ43Z49 | 0,94% |
| Verbund AG 3.375% | XS3339795786 | 0,86% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 0,83% |
| NTT Finance Corp 3.847% | XS3422221617 | 0,81% |
| Kingspan Securities (Ireland) Designated Activity Co. 3.5% | XS2923391861 | 0,77% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS3002553538 | 0,76% |
| Banco Santander SA 4.25% | XS3352075058 | 0,75% |
| Zegona Finance PLC 4.25% | XS3430526346 | 0,72% |
| Sonstige | 82,62% |
