anmeldenCT (Lux) - Credit Opportunities 1E ( Shares) Fonds
10,46
EUR
±0,00
EUR
±0,00
%
gettex
10,49
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tesco Property Finance 3 Plc 5.744% | XS0512401976 | 1,90% |
| Aroundtown SA 3% | XS1700429308 | 1,45% |
| Triodos Bank NV 2.25% | XS2401175927 | 1,30% |
| Ausgrid Finance Pty Ltd. 0.875% | XS2391430837 | 1,30% |
| Bacardi Ltd. 4.7% | US067316AF68 | 1,24% |
| AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 1,24% |
| Amgen Inc. 5.25% | US031162DR88 | 1,22% |
| Volkswagen International Finance N.V. 4.125% | XS1910948592 | 1,17% |
| Bacardi Martini B V 6% | US05634WAB81 | 1,01% |
| Olympus Water US Holding Corp. 6.125% | XS3193933663 | 0,99% |
| Sonstige | 87,18% |
