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RP Investment Funds - RP Fixed Income Opportunities Fund D Fonds
11,04
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rp Fixed Income Short Duration Fund A Eur | CH1193508848 | 4,00% |
| Vittoria Assicurazioni 5.75% | XS1855456288 | 3,30% |
| Enel - Societa per Azioni 0% | XS2000719992 | 3,02% |
| Bertelsmann SE & Co. KGaA 0% | XS1222594472 | 2,77% |
| La Mondiale 0% | XS0919410828 | 2,51% |
| Groupama Assurances Mutuelles 6% | FR0013232444 | 2,51% |
| Tyco International Finance S.A. 1.375% | XS1195465676 | 2,43% |
| Volkswagen International Finance N.V. 0% | XS0968913342 | 2,41% |
| Kingdom of Morocco 3.5% | XS1079233810 | 2,38% |
| Mowi ASA 0% | NO0010874050 | 2,34% |
| Sonstige | 72,31% |
