IQAM Bond Corporate (RT) Fonds
180,23
EUR
+0,04
EUR
+0,02
%
gettex
181,04
EUR
+0,05
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 14,77% |
| iShares € HY Corp Bd ESG SRI ETF EUR Acc | IE00BJK55C48 | 6,67% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 6,39% |
| Aviva PLC 3.375% | XS1242413679 | 1,70% |
| Standard Chartered PLC 1.2% | XS2319954710 | 1,63% |
| Segro Capital Sarl 1.875% | XS2455401757 | 1,59% |
| Aliaxis Finance SA 0.875% | BE6331562817 | 1,56% |
| SpareBank 1 SMN 0.01% | XS2303089697 | 1,56% |
| Intesa Sanpaolo S.p.A. 5.625% | XS2592658947 | 1,55% |
| Talanx AG 1.75% | XS2411241693 | 1,50% |
| Sonstige | 61,10% |