anmelden
onemarkets Euro Flexible Bond Short Term Fund MD Income Fonds
99,08
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belgium (Kingdom Of) 0% | BE0312818900 | 2,56% |
| France (Republic Of) 0% | FR0129704088 | 1,60% |
| Belgium (Kingdom Of) 0% | BE0312820922 | 1,38% |
| SACE S.p.A. 5.511% | XS1182150950 | 1,10% |
| Belgium (Kingdom Of) 0% | BE0312817894 | 1,07% |
| Blackstone Property Partners Europe Holdings S.a r.l. 3.5% | XS3281704778 | 1,05% |
| Powszechna Kasa Oszczednosci Bank Polski SA 4.09% | XS3404490883 | 1,04% |
| Blue Owl Credit Income Corp. 4.25% | XS3079969443 | 1,04% |
| Immobiliare Grande Distribuzione S.p.a. 4.45% | XS3223297253 | 1,03% |
| T. Rowe Price OHA Select Private Credit Fund 6.5% | US87286VAA17 | 1,01% |
| Sonstige | 87,12% |
