SSGA Luxembourg - State Street Climate Transition Euro Corporate Bond Beta Fund I Fonds
10,08
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Snam S.p.A. 3.375% | XS2767499275 | 0,21% |
| Commerzbank AG 4.125% | DE000CZ45ZY0 | 0,21% |
| Banco Santander, S.A. 0.625% | XS2357417257 | 0,19% |
| Orange S.A. 8.125% | FR0000471930 | 0,19% |
| Nestle Finance International Limited 3.5% | XS2595410775 | 0,18% |
| JPMorgan Chase & Co. 1.638% | XS1615079974 | 0,17% |
| UBS Group AG 7.75% | CH1214797172 | 0,17% |
| Caixabank S.A. 5.375% | XS2555187801 | 0,16% |
| Banco Santander, S.A. 4.875% | XS2705604234 | 0,16% |
| NatWest Group PLC 4.067% | XS2528858033 | 0,16% |
| Sonstige | 98,21% |