SALytic Bond Opportunities I Fonds
49,72
EUR
+0,13
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bahn Finance GmbH (Berlin) 1.6% | XS2010039548 | 4,01% |
| Banco Santander, S.A. 5% | XS2751667150 | 3,76% |
| UBS Group AG 4.75% | CH1255915014 | 3,00% |
| Orsted A/S 1.5% | XS2293075680 | 2,98% |
| Agence Francaise De Developpement 0.5% | FR0013507993 | 2,93% |
| JAB Holdings B.V. 5% | DE000A3LJPA8 | 2,83% |
| Vonovia SE 2.125% | DE000A19X8B2 | 2,69% |
| Saipem Finance International B.V 4.875% | XS2826718087 | 2,56% |
| Swiss Re Subordinated Finance PLC 3.89% | XS3025207807 | 2,20% |
| Enel S.p.A. 1.875% | XS2312746345 | 2,09% |
| Sonstige | 70,94% |