Corporate bonds in euros

Top holdings (2024/06/28)
ISIN Name Currency %FA
- VOLKSWAGEN LEASING 21/29 (12-JAN-29) - 1.06%
- A2A 22/30 MTN (19-SEP-30) - 1.00%
- IN.DIS.SVCS. 23/28 (14-SEP-28) - 1.00%
- ABERTIS INF. 23/29 MTN (07-AUG-29) - 1.00%
- TELEPERFORM. 23/31 MTN (22-NOV-31) - 0.99%
Holdings by country (2024/06/28)
16.74% France
15.82% Germany
12.85% United States of America
10.42% United Kingdom
8.00% Austria
6.91% Netherlands
6.83% Spain
3.98% Italy
3.62% Denmark
3.55% Belgium
Percentage holdings by rating (2024/06/28)
55.45% BBB
34.38% A
5.57% AA
4.15% BB
0.45% AAA
Percentage securities type (2024/06/28)
67.88% Corporate investment grade
26.33% Investment grade credit institutions
2.97% Corporate non-investment grade
1.65% Government/Government guaranteed
1.18% Non-investment grade credit institutions
Holdings by currency (2024/06/28)
99.98% EUR
0.02% Others
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