Kasse | 0,12% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,03% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SPAREBANK 1 SR 3.75% 23-23/11/2027 | A3LDC1 | XS2579319513 | 1,51% |
AROUNDTOWN SA 0.375% 21-15/04/2027 | A3K0AH | XS2421195848 | 1,48% |
EUROGRID GMBH 3.722% 23-27/04/2030 | A351MZ | XS2615183501 | 1,41% |
BRITISH TELECOMM 4.25% 23-06/01/2033 | A3LMWB | XS2675225531 | 1,35% |
WPP FINANCE 4.125% 23-30/05/2028 | A3LH57 | XS2626022573 | 1,33% |
NYKREDIT 4.625% 23-19/01/2029 | A3LQ4S | DK0030512421 | 1,32% |
TERNA RETE 3.625% 23-21/04/2029 | A3LGUC | XS2607193435 | 1,31% |
PERNOD RICARD SA 3.75% 23-15/09/2033 | A3LNFE | FR001400KPC2 | 1,31% |
SKANDINAV ENSKIL 4.125% 23-29/06/2027 | A3LKG3 | XS2643041721 | 1,30% |
SKANDINAV ENSKIL 3.875% 23-09/05/2028 | A3LHEL | XS2619751576 | 1,30% |
EUROGRID GMBH 3.279% 22-05/09/2031 | A30VMY | XS2527319979 | 1,29% |
ELO SACA 6% 23-22/03/2029 | A3LNS8 | FR001400KWR6 | 1,27% |
AXA SA 3.75% 22-12/10/2030 | A3K983 | XS2537251170 | 1,26% |
ASSICURAZIONI 3.547% 24-15/01/2034 | A3LS49 | XS2747596315 | 1,25% |
AXA SA 3.625% 23-10/01/2033 | A3LCSP | XS2573807778 | 1,24% |
SIKA CAPITAL BV 3.75% 23-03/11/2026 | A3LG7V | XS2616008541 | 1,23% |
SIKA CAPITAL BV 3.75% 23-03/05/2030 | A3LG7W | XS2616008970 | 1,19% |
BERLIN HYP AG 1.75% 22-10/05/2032 | BHY0SB | DE000BHY0SB0 | 1,19% |
ASTRAZENECA PLC 3.75% 23-03/03/2032 | A3LEV8 | XS2593105476 | 1,18% |
ASTRAZENECA PLC 3.625% 23-03/03/2027 | A3LEV7 | XS2593105393 | 1,17% |
LOREAL SA 0.875% 22-29/06/2026 | A3K3UK | FR0014009EJ8 | 1,17% |
BRITISH TELECOMM 2.75% 22-30/08/2027 | A3K8U3 | XS2496028502 | 1,16% |
SGS NED HLDNG BV 0.125% 21-21/04/2027 | A3KPLY | XS2332234413 | 1,16% |
CA AUTO BANK IE 4.75% 23-25/01/2027 | A3LP78 | XS2708354811 | 1,12% |
NYKREDIT 0.375% 21-17/01/2028 | A3KL36 | DK0030484548 | 1,11% |
THAMES WATER UTL 4% 23-18/04/2027 | A3LCYY | XS2576550326 | 1,08% |
CARREFOUR SA 4.125% 22-12/10/2028 | A3K99A | FR001400D0F9 | 1,04% |
BOUYGUS SA 4.625% 22-07/06/2032 | A3LAWU | FR001400DNG3 | 1,04% |
NORDEA BANK ABP 1.125% 22-16/02/2027 | A3K2B2 | XS2443893255 | 1,04% |
DIGITAL INTREPID 1.375% 22-18/07/2032 | A3K0LN | XS2428716000 | 1,03% |
CARREFOUR SA 4.375% 23-14/11/2031 | A3LQZU | FR001400LUK3 | 1,03% |
CARREFOUR SA 1.875% 22-30/10/2026 | A3K3TX | FR0014009DZ6 | 1,03% |
BOUYGUS SA 3.875% 23-17/07/2031 | A3LJHX | FR001400IBM5 | 1,02% |
BOUYGUS SA 2.25% 22-29/06/2029 | A3K5XP | FR001400AJX2 | 0,99% |
BOUYGUES 0.5% 21-11/02/2030 | A3KYEM | FR0014006CS9 | 0,99% |
NOVO NORDISK FIN 0.125% 21-04/06/2028 | A3KR0Y | XS2348030425 | 0,97% |
ALSTOM S 0.5% 21-27/07/2030 | A3KUFS | FR0014004R72 | 0,96% |
KONINKLIJKE KPN 0.875% 21-15/11/2033 | A3KYVR | XS2406890066 | 0,95% |
3I GROUP 4.875% 23-14/06/2029 | A3LJZ6 | XS2626289222 | 0,93% |
AKZO NOBEL NV 1.5% 22-28/03/2028 | A3K3L0 | XS2462466611 | 0,93% |
HM FINANCE 4.875% 23-25/10/2031 | A3LP8K | XS2704918478 | 0,93% |
BUPA FINANCE 5% 23-12/10/2030 | A3LPNK | XS2690050682 | 0,93% |
SPAREBANK 1 SR 4.875% 23-24/08/2028 | A3LMBU | XS2671251127 | 0,93% |
PANDORA A/S 4.5% 23-10/04/2028 | A3LE5V | XS2596599147 | 0,93% |
GIVAUDAN FIN EUR 4.125% 23-28/11/2033 | A3LRN1 | XS2715302001 | 0,92% |
SOCIETE FONCIERE 0.5% 21-21/04/2028 | A3KXXG | FR00140060E7 | 0,92% |
FRESENIUS SE & C 2.875% 22-24/05/2030 | A3MQV2 | XS2482872251 | 0,91% |
INTESA SANPAOLO 5.125% 23-29/08/2031 | A3LMEW | XS2673808726 | 0,90% |
STORA ENSO OYJ 4.25% 23-01/09/2029 | A3LJB8 | XS2629064267 | 0,90% |
AKZO NOBEL NV 2% 22-28/03/2032 | A3K3L1 | XS2462468740 | 0,90% |
VESTAS WIND SYST 4.125% 23-15/06/2031 | A3LRPU | XS2725957042 | 0,89% |
STORA ENSO OYJ 4% 23-01/06/2026 | A3LJB7 | XS2629062568 | 0,89% |
GECINA 0.875% 22-25/01/2033 | A3K1FF | FR0014007VP3 | 0,88% |
TELE2 AB 3.75% 23-22/11/2029 | A3LHV9 | XS2623868994 | 0,88% |
VOLKSBANK NV 4.875% 23-07/03/2030 | A3LE1X | XS2592240712 | 0,88% |
SAGE GROUP 3.82% 23-15/02/2028 | A3LD5H | XS2587306403 | 0,88% |
FRESENIUS SE & C 4.25% 22-28/05/2026 | A30V3U | XS2559580548 | 0,87% |
TALANX AG 4% 22-25/10/2029 | TLX220 | XS2547609433 | 0,87% |
ABB FINANCE BV 3.25% 23-16/01/2027 | A3LCXM | XS2575555938 | 0,87% |
VESTAS WIND SYST 4.125% 23-15/06/2026 | A3LFGK | XS2597973812 | 0,87% |
ACHMEA BV 3.625% 22-29/11/2025 | A3LBS6 | XS2560411543 | 0,87% |
TERNA SPA 0.375% 21-23/06/2029 | A3KSW1 | XS2357205587 | 0,86% |
ING BANK NV 4.125% 23-02/10/2026 | A3LN8R | XS2697483118 | 0,86% |
SPAREBANK 1 SMN 3.125% 22-22/12/2025 | A3K9NC | XS2536730448 | 0,86% |
INTESA SANPAOLO 4.875% 23-19/05/2030 | A3LHY6 | XS2625196352 | 0,86% |
ALLIANDER 2.625% 22-09/09/2027 | A3K84U | XS2531420730 | 0,86% |
ASSICURAZIONI 3.212% 24-15/01/2029 | A3LS48 | XS2747590896 | 0,86% |
ELIA TRANS BE 3.625% 23-18/01/2033 | A3LC6J | BE6340849569 | 0,85% |
NN GROUP NV 0.875% 21-23/11/2031 | A3KZBW | XS2411166973 | 0,85% |
COMPASS GROUP 3% 22-08/03/2030 | A3K81Z | XS2528582377 | 0,85% |
AHOLD DELHAIZE 0.375% 21-18/03/2030 | A3KNE1 | XS2317288301 | 0,85% |
ADIDAS AG 3% 22-21/11/2025 | A30V3M | XS2555178644 | 0,84% |
RED ELECTRICA FI 0.5% 21-24/05/2033 | A3KQ83 | XS2343540519 | 0,83% |
NOVO NORDISK FIN 1.125% 22-30/09/2027 | A3K3U1 | XS2449330179 | 0,81% |
INTESA SANPAOLO 4.75% 22-06/09/2027 | A3K81S | XS2529233814 | 0,80% |
VESTAS WIND SYST 1.5% 22-15/06/2029 | A3K3DC | XS2449928543 | 0,79% |
MERCIALYS 2.5% 22-28/02/2029 | A3K2MP | FR0014008JQ4 | 0,78% |
SOCIETE GENERALE 4.25% 22-16/11/2032 | A3LBDZ | FR001400DZO1 | 0,76% |
SPAREBANK 1 SMN 0.01% 21-18/02/2028 | A3KLX2 | XS2303089697 | 0,76% |
BERLIN HYP AG 0.375% 22-25/01/2027 | BHY0GN | DE000BHY0GN0 | 0,76% |
ADECCO INT FIN 0.125% 21-21/09/2028 | A3KWD2 | XS2386592484 | 0,75% |
COFINIMMO 1% 22-24/01/2028 | A3K1F2 | BE0002838192 | 0,75% |
ACEF HOLDING 0.75% 21-14/06/2028 | A3KSC9 | XS2351301499 | 0,75% |
ASML HOLDING NV 2.25% 22-17/05/2032 | A3K5LQ | XS2473687106 | 0,75% |
FRESENIUS FIN IR 0.5% 21-01/10/2028 | A3KN0S | XS2325565104 | 0,75% |
SAGAX EURO MTN 1% 21-17/05/2029 | A3KQXZ | XS2342227837 | 0,75% |
ALSTOM S 0.125% 21-27/07/2027 | A3KUFR | FR0014004QX4 | 0,74% |
NN BANK NV 0.5% 21-21/09/2028 | A3KWEK | XS2388449758 | 0,74% |
MERLIN PROPERTIE 1.375% 21-01/06/2030 | A3KRXC | XS2347367018 | 0,73% |
HM FINANCE 0.25% 21-25/08/2029 | A3KL9C | XS2303070911 | 0,72% |
SCHNEIDER ELEC 3.5% 22-09/11/2032 | A3LA5N | FR001400DTA3 | 0,70% |
ADECCO INT FIN 0.5% 21-21/09/2031 | A3KWD4 | XS2386592567 | 0,70% |
MUNCHEN HYPOBANK 0.375% 21-09/03/2029 | MHB64E | DE000MHB64E1 | 0,70% |
FRESENIUS FIN IR 0.875% 21-01/10/2031 | A3KN0R | XS2325562697 | 0,69% |
SCHNEIDER ELEC 3.125% 23-13/10/2029 | A3LC3G | FR001400F703 | 0,69% |
SCHNEIDER ELEC 3.5% 23-12/06/2033 | A3LJTV | FR001400IJU1 | 0,68% |
SCHNEIDER ELEC 3% 24-10/01/2031 | A3LS0X | FR001400N277 | 0,68% |
SCHNEIDER ELEC 3.25% 23-12/06/2028 | A3LJTU | FR001400IJT3 | 0,66% |
EUROGRID GMBH 0.741% 21-21/04/2033 | A3H3HU | XS2333297625 | 0,66% |
ALLIANZ FINANCE 0.5% 21-22/11/2033 | A3KY35 | DE000A3KY359 | 0,66% |
SCHNEIDER ELEC 3.25% 22-09/11/2027 | A3LA5M | FR001400DT99 | 0,65% |
BANCO SANTANDER 3.75% 23-16/01/2026 | A3LCXQ | XS2575952424 | 0,65% |
SANTAN CONS BANK 4.375% 23-13/09/2027 | A351YZ | XS2679878319 | 0,53% |
IBERDROLA FIN SA 1.375% 22-11/03/2032 | A3K3DA | XS2455983861 | 0,50% |
SANTAN CONS FIN 0.5% 22-14/01/2027 | A3K0ZM | XS2432530637 | 0,50% |
SANTANDER CONSUM 0.5% 22-11/08/2025 | A3K11X | XS2441296923 | 0,49% |
IBERDROLA FIN SA 3.125% 22-22/11/2028 | A3LBMP | XS2558916693 | 0,48% |
NESTE 3.875% 23-21/05/2031 | A3LQ5U | XS2718201515 | 0,26% |
NESTE 3.875% 23-16/03/2029 | A3LFLA | XS2598649254 | 0,23% |
LVMH MOET HENNES 3.25% 23-07/09/2029 | A3LMWG | FR001400KJP7 | 0,10% |
LVMH MOET HENNES 3.375% 23-21/10/2025 | A3LGU3 | FR001400HJE7 | 0,10% |
Land | Anteil | |
---|---|---|
Frankreich | 23,99% | |
Niederlande | 23,76% | |
Deutschland | 10,03% | |
Grossbritannien | 8,67% | |
Italien | 6,85% | |
Dänemark | 5,11% | |
Norwegen | 4,54% | |
Spanien | 3,69% | |
Schweden | 3,48% | |
Finnland | 3,32% | |
Irland | 2,56% | |
Luxemburg | 2,23% | |
Belgien | 1,61% |
Branche | Anteil | |
---|---|---|
Finanzen | 11,15% | |
Industriegüter | 10,92% | |
Versorgungsunternehmen | 6,55% | |
Basiskonsumgüter | 4,08% | |
Gesundheitswesen | 3,32% | |
Nicht-Basiskonsumgüter | 2,50% | |
Immobilien | 1,78% | |
Kommunikationsdienstleistungen | 1,16% | |
Roh- & Grundstoffe | 0,93% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
SPAREBANK 1 SR 3.75% 23-23/11/2027 | A3LDC1 | XS2579319513 | 1,50% |
AROUNDTOWN SA 0.375% 21-15/04/2027 | A3K0AH | XS2421195848 | 1,48% |
EUROGRID GMBH 3.722% 23-27/04/2030 | A351MZ | XS2615183501 | 1,38% |
BRITISH TELECOMM 4.25% 23-06/01/2033 | A3LMWB | XS2675225531 | 1,35% |
NYKREDIT 4.625% 23-19/01/2029 | A3LQ4S | DK0030512421 | 1,32% |
WPP FINANCE 4.125% 23-30/05/2028 | A3LH57 | XS2626022573 | 1,30% |
TERNA RETE 3.625% 23-21/04/2029 | A3LGUC | XS2607193435 | 1,29% |
SKANDINAV ENSKIL 4.125% 23-29/06/2027 | A3LKG3 | XS2643041721 | 1,28% |
PERNOD RICARD SA 3.75% 23-15/09/2033 | A3LNFE | FR001400KPC2 | 1,28% |
SKANDINAV ENSKIL 3.875% 23-09/05/2028 | A3LHEL | XS2619751576 | 1,28% |
ELO SACA 6% 23-22/03/2029 | A3LNS8 | FR001400KWR6 | 1,27% |
EUROGRID GMBH 3.279% 22-05/09/2031 | A30VMY | XS2527319979 | 1,26% |
ASSICURAZIONI 3.547% 24-15/01/2034 | A3LS49 | XS2747596315 | 1,26% |
AXA SA 3.75% 22-12/10/2030 | A3K983 | XS2537251170 | 1,25% |
AXA SA 3.625% 23-10/01/2033 | A3LCSP | XS2573807778 | 1,25% |
SIKA CAPITAL BV 3.75% 23-03/11/2026 | A3LG7V | XS2616008541 | 1,23% |
ASTRAZENECA PLC 3.75% 23-03/03/2032 | A3LEV8 | XS2593105476 | 1,20% |
ASTRAZENECA PLC 3.625% 23-03/03/2027 | A3LEV7 | XS2593105393 | 1,18% |
LOREAL SA 0.875% 22-29/06/2026 | A3K3UK | FR0014009EJ8 | 1,18% |
SIKA CAPITAL BV 3.75% 23-03/05/2030 | A3LG7W | XS2616008970 | 1,18% |
BERLIN HYP AG 1.75% 22-10/05/2032 | BHY0SB | DE000BHY0SB0 | 1,17% |
BRITISH TELECOMM 2.75% 22-30/08/2027 | A3K8U3 | XS2496028502 | 1,16% |
SGS NED HLDNG BV 0.125% 21-21/04/2027 | A3KPLY | XS2332234413 | 1,16% |
CA AUTO BANK IE 4.75% 23-25/01/2027 | A3LP78 | XS2708354811 | 1,13% |
NYKREDIT 0.375% 21-17/01/2028 | A3KL36 | DK0030484548 | 1,13% |
NORDEA BANK ABP 1.125% 22-16/02/2027 | A3K2B2 | XS2443893255 | 1,05% |
THAMES WATER UTL 4% 23-18/04/2027 | A3LCYY | XS2576550326 | 1,05% |
CARREFOUR SA 4.125% 22-12/10/2028 | A3K99A | FR001400D0F9 | 1,04% |
DIGITAL INTREPID 1.375% 22-18/07/2032 | A3K0LN | XS2428716000 | 1,03% |
CARREFOUR SA 4.375% 23-14/11/2031 | A3LQZU | FR001400LUK3 | 1,03% |
BOUYGUS SA 4.625% 22-07/06/2032 | A3LAWU | FR001400DNG3 | 1,03% |
CARREFOUR SA 1.875% 22-30/10/2026 | A3K3TX | FR0014009DZ6 | 1,02% |
BOUYGUS SA 3.875% 23-17/07/2031 | A3LJHX | FR001400IBM5 | 0,99% |
NOVO NORDISK FIN 0.125% 21-04/06/2028 | A3KR0Y | XS2348030425 | 0,99% |
BOUYGUES 0.5% 21-11/02/2030 | A3KYEM | FR0014006CS9 | 0,98% |
BOUYGUS SA 2.25% 22-29/06/2029 | A3K5XP | FR001400AJX2 | 0,98% |
ALSTOM S 0.5% 21-27/07/2030 | A3KUFS | FR0014004R72 | 0,96% |
AKZO NOBEL NV 1.5% 22-28/03/2028 | A3K3L0 | XS2462466611 | 0,95% |
KONINKLIJKE KPN 0.875% 21-15/11/2033 | A3KYVR | XS2406890066 | 0,95% |
AKZO NOBEL NV 2% 22-28/03/2032 | A3K3L1 | XS2462468740 | 0,92% |
SOCIETE FONCIERE 0.5% 21-21/04/2028 | A3KXXG | FR00140060E7 | 0,91% |
HM FINANCE 4.875% 23-25/10/2031 | A3LP8K | XS2704918478 | 0,90% |
BUPA FINANCE 5% 23-12/10/2030 | A3LPNK | XS2690050682 | 0,90% |
GIVAUDAN FIN EUR 4.125% 23-28/11/2033 | A3LRN1 | XS2715302001 | 0,90% |
FRESENIUS SE & C 2.875% 22-24/05/2030 | A3MQV2 | XS2482872251 | 0,89% |
VOLKSBANK NV 4.875% 23-07/03/2030 | A3LE1X | XS2592240712 | 0,89% |
SPAREBANK 1 SR 4.875% 23-24/08/2028 | A3LMBU | XS2671251127 | 0,89% |
GECINA 0.875% 22-25/01/2033 | A3K1FF | FR0014007VP3 | 0,89% |
3I GROUP 4.875% 23-14/06/2029 | A3LJZ6 | XS2626289222 | 0,89% |
TERNA SPA 0.375% 21-23/06/2029 | A3KSW1 | XS2357205587 | 0,88% |
PANDORA A/S 4.5% 23-10/04/2028 | A3LE5V | XS2596599147 | 0,88% |
TALANX AG 4% 22-25/10/2029 | TLX220 | XS2547609433 | 0,87% |
BANCO SANTANDER SA CH SANTANDER-23 0,180 06/2031 | A3LB8H | ES0413900723 | 0,87% |
VESTAS WIND SYST 4.125% 23-15/06/2031 | A3LRPU | XS2725957042 | 0,87% |
STORA ENSO OYJ 4.25% 23-01/09/2029 | A3LJB8 | XS2629064267 | 0,87% |
INTESA SANPAOLO 5.125% 23-29/08/2031 | A3LMEW | XS2673808726 | 0,87% |
NN GROUP NV 0.875% 21-23/11/2031 | A3KZBW | XS2411166973 | 0,87% |
AHOLD DELHAIZE 0.375% 21-18/03/2030 | A3KNE1 | XS2317288301 | 0,87% |
ELIA TRANS BE 3.625% 23-18/01/2033 | A3LC6J | BE6340849569 | 0,87% |
ING BANK NV 4.125% 23-02/10/2026 | A3LN8R | XS2697483118 | 0,86% |
SAGE GROUP 3.82% 23-15/02/2028 | A3LD5H | XS2587306403 | 0,86% |
FRESENIUS SE & C 4.25% 22-28/05/2026 | A30V3U | XS2559580548 | 0,86% |
VESTAS WIND SYST 4.125% 23-15/06/2026 | A3LFGK | XS2597973812 | 0,86% |
TELE2 AB 3.75% 23-22/11/2029 | A3LHV9 | XS2623868994 | 0,86% |
STORA ENSO OYJ 4% 23-01/06/2026 | A3LJB7 | XS2629062568 | 0,85% |
ABB FINANCE BV 3.25% 23-16/01/2027 | A3LCXM | XS2575555938 | 0,85% |
ACHMEA BV 3.625% 22-29/11/2025 | A3LBS6 | XS2560411543 | 0,85% |
ADIDAS AG 3% 22-21/11/2025 | A30V3M | XS2555178644 | 0,85% |
SPAREBANK 1 SMN 3.125% 22-22/12/2025 | A3K9NC | XS2536730448 | 0,84% |
ASSICURAZIONI 3.212% 24-15/01/2029 | A3LS48 | XS2747590896 | 0,84% |
COMPASS GROUP 3% 22-08/03/2030 | A3K81Z | XS2528582377 | 0,84% |
ALLIANDER 2.625% 22-09/09/2027 | A3K84U | XS2531420730 | 0,84% |
RED ELECTRICA FI 0.5% 21-24/05/2033 | A3KQ83 | XS2343540519 | 0,82% |
INTESA SANPAOLO 4.875% 23-19/05/2030 | A3LHY6 | XS2625196352 | 0,82% |
NOVO NORDISK FIN 1.125% 22-30/09/2027 | A3K3U1 | XS2449330179 | 0,80% |
MERCIALYS 2.5% 22-28/02/2029 | A3K2MP | FR0014008JQ4 | 0,80% |
INTESA SANPAOLO 4.75% 22-06/09/2027 | A3K81S | XS2529233814 | 0,78% |
VESTAS WIND SYST 1.5% 22-15/06/2029 | A3K3DC | XS2449928543 | 0,78% |
BERLIN HYP AG 0.375% 22-25/01/2027 | BHY0GN | DE000BHY0GN0 | 0,77% |
SOCIETE GENERALE 4.25% 22-16/11/2032 | A3LBDZ | FR001400DZO1 | 0,77% |
COFINIMMO 1% 22-24/01/2028 | A3K1F2 | BE0002838192 | 0,77% |
ALSTOM S 0.125% 21-27/07/2027 | A3KUFR | FR0014004QX4 | 0,76% |
SPAREBANK 1 SMN 0.01% 21-18/02/2028 | A3KLX2 | XS2303089697 | 0,75% |
NN BANK NV 0.5% 21-21/09/2028 | A3KWEK | XS2388449758 | 0,75% |
FRESENIUS FIN IR 0.5% 21-01/10/2028 | A3KN0S | XS2325565104 | 0,75% |
ADECCO INT FIN 0.125% 21-21/09/2028 | A3KWD2 | XS2386592484 | 0,75% |
ACEF HOLDING 0.75% 21-14/06/2028 | A3KSC9 | XS2351301499 | 0,74% |
MERLIN PROPERTIE 1.375% 21-01/06/2030 | A3KRXC | XS2347367018 | 0,73% |
SAGAX EURO MTN 1% 21-17/05/2029 | A3KQXZ | XS2342227837 | 0,73% |
ASML HOLDING NV 2.25% 22-17/05/2032 | A3K5LQ | XS2473687106 | 0,73% |
MUNCHEN HYPOBANK 0.375% 21-09/03/2029 | MHB64E | DE000MHB64E1 | 0,71% |
HM FINANCE 0.25% 21-25/08/2029 | A3KL9C | XS2303070911 | 0,71% |
ADECCO INT FIN 0.5% 21-21/09/2031 | A3KWD4 | XS2386592567 | 0,69% |
FRESENIUS FIN IR 0.875% 21-01/10/2031 | A3KN0R | XS2325562697 | 0,69% |
SCHNEIDER ELEC 3% 24-10/01/2031 | A3LS0X | FR001400N277 | 0,68% |
SCHNEIDER ELEC 3.5% 22-09/11/2032 | A3LA5N | FR001400DTA3 | 0,68% |
SCHNEIDER ELEC 3.125% 23-13/10/2029 | A3LC3G | FR001400F703 | 0,67% |
ALLIANZ FINANCE 0.5% 21-22/11/2033 | A3KY35 | DE000A3KY359 | 0,67% |
EUROGRID GMBH 0.741% 21-21/04/2033 | A3H3HU | XS2333297625 | 0,67% |
SCHNEIDER ELEC 3.25% 22-09/11/2027 | A3LA5M | FR001400DT99 | 0,66% |
SCHNEIDER ELEC 3.5% 23-12/06/2033 | A3LJTV | FR001400IJU1 | 0,66% |
BANCO SANTANDER 3.75% 23-16/01/2026 | A3LCXQ | XS2575952424 | 0,66% |
SCHNEIDER ELEC 3.25% 23-12/06/2028 | A3LJTU | FR001400IJT3 | 0,65% |
SANTAN CONS BANK 4.375% 23-13/09/2027 | A351YZ | XS2679878319 | 0,51% |
SANTAN CONS FIN 0.5% 22-14/01/2027 | A3K0ZM | XS2432530637 | 0,51% |
IBERDROLA FIN SA 1.375% 22-11/03/2032 | A3K3DA | XS2455983861 | 0,49% |
SANTANDER CONSUM 0.5% 22-11/08/2025 | A3K11X | XS2441296923 | 0,48% |
IBERDROLA FIN SA 3.125% 22-22/11/2028 | A3LBMP | XS2558916693 | 0,48% |
NESTE 3.875% 23-21/05/2031 | A3LQ5U | XS2718201515 | 0,26% |
NESTE 3.875% 23-16/03/2029 | A3LFLA | XS2598649254 | 0,24% |
LVMH MOET HENNES 3.25% 23-07/09/2029 | A3LMWG | FR001400KJP7 | 0,09% |
LVMH MOET HENNES 3.375% 23-21/10/2025 | A3LGU3 | FR001400HJE7 | 0,08% |
Land | Anteil | |
---|---|---|
Frankreich | 23,85% | |
Niederlande | 23,65% | |
Deutschland | 9,95% | |
Grossbritannien | 8,60% | |
Italien | 6,74% | |
Dänemark | 5,06% | |
Norwegen | 4,47% | |
Spanien | 3,69% | |
Schweden | 3,42% | |
Finnland | 3,28% | |
Irland | 2,57% | |
Luxemburg | 2,22% | |
Belgien | 1,63% |
Branche | Anteil | |
---|---|---|
Finanzen | 11,14% | |
Industriegüter | 10,82% | |
Versorgungsunternehmen | 6,50% | |
Basiskonsumgüter | 4,10% | |
Gesundheitswesen | 3,32% | |
Nicht-Basiskonsumgüter | 2,48% | |
Immobilien | 1,80% | |
Kommunikationsdienstleistungen | 1,16% | |
Roh- & Grundstoffe | 0,95% |
* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.