Zantke Global Credit AMI I (a) Fonds
110,52
EUR
+0,23
EUR
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
European Investment Bank 6.5% | XS1588672144 | 2,80% |
Mercedes-Benz Finance North America LLC 4.75% | USU5876JBE48 | 2,16% |
Dell International L.L.C. and EMC Corporation 6.02% | US24703TAD81 | 1,91% |
Henkel AG & Co. KGaA 1.75% | XS2407954002 | 1,90% |
S&P Global Inc 2.9% | US78409VBK98 | 1,90% |
Moodys Corp. 4.25% | US615369AZ82 | 1,85% |
Pepsico Inc 2.75% | US713448ES36 | 1,82% |
The Procter & Gamble Co. 4.55% | US742718GG89 | 1,76% |
MSCI Inc. 4% | USU5521TAE20 | 1,67% |
BNP Paribas SA 4.792% | US09659X3A85 | 1,63% |
Sonstige | 80,61% |