Danske Invest - European Corporate Sustainable Bond WA Fonds
10,15
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ISS Global A/S 0.875% | XS2013618421 | 1,80% |
| Danske Bank A/S 1.375% | XS2443438051 | 1,69% |
| Caixabank S.A. 0.375% | XS2258971071 | 1,64% |
| GN Store Nord 0.875% | XS2412258522 | 1,62% |
| ENEL Finance International N.V. 0% | XS2066706818 | 1,62% |
| Symrise AG 1.25% | DE000SYM7720 | 1,52% |
| Deutsche Bank AG 1.875% | DE000DL19WL7 | 1,46% |
| Banco Bilbao Vizcaya Argentaria, S.A. 1% | XS2013745703 | 1,45% |
| AIB Group PLC 0.5% | XS2343340852 | 1,44% |
| Amprion GmbH 3.45% | DE000A30VPL3 | 1,43% |
| Sonstige | 84,32% |