Core Series - Core Coupon E EUR Dis SA (0P0000SP5I)

4.38300 EUR

0.014

0.32%

Last update May 12, 8:00 AM CEST

Main market

Previous close

4.36900

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Core Series - Core Coupon E EUR Dis SA

4.38

0.01

0.32%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

91.88% Bonds

Bonds

91.88%

Cash

6.45%

Top 10 holdings (62.56% of total assets)

7.76% BlueBay Invmt Grd Euro Aggt Bd FAM IAcc

7.59% Threadneedle European HY Bd FAM I EURAcc

7.27% HSBC Euro High Yield Bond FAM I EUR Acc

6.95% Blackrock Euro Corporate Bond FAM IAcc

5.82% DWS Euro Corporate Bonds FAM I Acc

5.74% Janus Henderson Euro CorpBd FAM IEURAcc

5.50% HSBC Euro Credit Bond FAM I EUR Acc

5.39% Blackrock Euro Bond FAM I Acc

5.33% M&G European Corporate Bond FAM I Acc

5.21% Blackrock Em Mkts Bd Hrd Ccy FAMIHAcc

BlueBay Invmt Grd Euro Aggt Bd FAM IAcc

7.76%

Threadneedle European HY Bd FAM I EURAcc

7.59%

HSBC Euro High Yield Bond FAM I EUR Acc

7.27%

Blackrock Euro Corporate Bond FAM IAcc

6.95%

DWS Euro Corporate Bonds FAM I Acc

5.82%

Janus Henderson Euro CorpBd FAM IEURAcc

5.74%

HSBC Euro Credit Bond FAM I EUR Acc

5.50%

Blackrock Euro Bond FAM I Acc

5.39%

M&G European Corporate Bond FAM I Acc

5.33%

Blackrock Em Mkts Bd Hrd Ccy FAMIHAcc

5.21%