Anaxis Short Duration U1 Fonds
1.661,12
USD
-0,48
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecofi Trésorerie I | FR0000293698 | 5,35% |
| Anaxis Income Advantage I1 | FR0013196219 | 1,85% |
| B&M European Value Retail SA 3.625% | XS2199627030 | 1,40% |
| Defensive Bond Opp. 2030 I1 | FR001400MG69 | 1,31% |
| Almirall S.A. 2.125% | XS2388162385 | 1,07% |
| Premier Foods Finance plc 3.5% | XS2347091279 | 1,07% |
| Samsonite Finco Sarl 3.5% | XS1811792792 | 1,03% |
| Avantor Funding Inc 2.625% | XS2251742537 | 0,97% |
| International Game Technology PLC 3.5% | XS2009038113 | 0,94% |
| Elior Group 3.75% | XS2360381730 | 0,93% |
| Sonstige | 84,07% |