The objective of the Fund is to track the performance of the fixed-rate, investment-grade Euro-denominated corporate bond market.
Fund Top Holdings as of 23 Feb 2021
Security Name | Weight |
---|---|
SCHNEIDER ELECTRIC SE 0.25 09/09/2024 | 1,23% |
COVIVIO 1.625 06/23/2030 | 0,95% |
GECINA 1.375 01/26/2028 | 0,83% |
JPMORGAN CHASE & CO 1.5 01/27/2025 | 0,82% |
DEUTSCHE TELEKOM INT FIN 1.5 04/03/2028 | 0,82% |
PERNOD RICARD SA 1.125 04/07/2025 | 0,81% |
AXA SA 3.941 11/29/2049 | 0,80% |
DANONE SA 1.75 10/29/2049 | 0,80% |
DANONE SA 0.709 11/03/2024 | 0,80% |
SAP SE 0.75 12/10/2024 | 0,80% |