Siemens Sustainable High Yield A Fonds
11,31
EUR
-0,09
EUR
-0,78
%
gettex
11,34
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mundys S.P.A 3.7% | XS3192254632 | 1,53% |
| Telecom Italia Spa 3.625% | XS3194057553 | 1,45% |
| Ford Motor Credit Company LLC 3.622% | XS3106098463 | 1,38% |
| Athene Global Funding 2.875% | XS3135127119 | 1,37% |
| Nissan Motor Co Ltd. 5.25% | XS2999659704 | 1,32% |
| Softbank Group Corp. 5.875% | XS3109835192 | 1,20% |
| Veolia Environnement S.A. 5.993% | FR001400KKC3 | 1,15% |
| Volvo Car AB 4.2% | XS3088627982 | 1,15% |
| European Union 2.75% | EU000A3K4D82 | 1,00% |
| National Bank of Canada 2.884% | XS3017932602 | 0,97% |
| Sonstige | 87,49% |