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BIL Invest Bonds Corporate Investment Grade P Fonds
150,74
EUR
-0,10
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danske Bank A/S 3.5% | XS3078534008 | 1,41% |
| Morgan Stanley 1.875% | XS1603892149 | 1,38% |
| KBC Group NV 0.625% | BE0002819002 | 1,36% |
| BNP Paribas SA 2.1% | FR0014009LQ8 | 1,29% |
| Exor Nv 0.875% | XS2283188683 | 1,25% |
| Jcdecaux SE 5% | FR001400F0H3 | 1,14% |
| EDP Servicios Financieros Espana S.A 4.375% | XS2699159351 | 1,12% |
| Ferrovie dello Stato Italiane S.p.A. 4.5% | XS2627121507 | 1,12% |
| A2A S.p.A. 4.375% | XS2583205906 | 1,12% |
| Mediobanca - Banca di Credito Finanziario SpA 4.375% | XS2729836234 | 1,11% |
| Sonstige | 87,68% |