anmeldenKempen (Lux) Euro Credit Fund Class I Fonds
1.543,17
EUR
-1,73
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 1,35% |
| Societe Generale S.A. 3.875% | FR0014017V71 | 0,99% |
| Morgan Stanley 3.383% | XS3281048499 | 0,88% |
| Morgan Stanley 3.485% | XS3407449779 | 0,77% |
| BMS Ireland Capital Funding DAC 3.363% | XS3215466338 | 0,76% |
| LBBW Berlin Beteiligungs-AG 0.375% | DE000BHY0SL9 | 0,74% |
| Ayvens SA 3.375% | FR0014017YD2 | 0,66% |
| America Movil BV 3% | XS3194135706 | 0,65% |
| Bayerische Landesbank 7% | XS2696902837 | 0,65% |
| Deutsche Bank AG 2.625% | DE000A4DFSK4 | 0,64% |
| Sonstige | 91,92% |
