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Diversified Bond Opp. 2029 J1 Fonds
138,52
USD
+0,09
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecofi Trésorerie I | FR0000293698 | 5,89% |
| EM Bond Opp. 2028 I1 | FR0012767077 | 3,89% |
| Grifols S.A. 7.125% | XS2961445090 | 1,05% |
| Grunenthal GmbH 4.625% | XS2951378434 | 1,04% |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,01% |
| Eircom Finance Designated Activity Company 5% | XS3028067729 | 0,98% |
| Fnac Darty SA 6% | XS2778270772 | 0,93% |
| CT Investment GmbH 6.375% | XS2792575453 | 0,93% |
| Afflelou S.A.S. 6% | XS2864442376 | 0,91% |
| Miller Homes Group (Finco) PLC 7% | XS2447921896 | 0,88% |
| Sonstige | 82,50% |
