Chameleon Bond Opportunity Fonds Global -PA Fonds
95,21
CHF
CHF
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aryzta AG 5.9229% | CH0253592783 | 3,46% |
| Picard Bondco S.A. 5.375% | XS2361344315 | 3,27% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,94% |
| Birkenstock Financing S.a.r.l 5.25% | XS2338167104 | 2,67% |
| Deutsche Bank AG 4.625% | DE000DL19VZ9 | 2,55% |
| Iliad Holding S.A.S. 7% | USF507APAB73 | 2,50% |
| Garda World Security Corporation 6% | US36485MAL37 | 2,30% |
| La Banque Postale 3% | FR0014005O90 | 2,29% |
| ams OSRAM AG 2.125% | DE000A283WZ3 | 2,24% |
| Julius Baer Group AG 3.625% | XS2387925501 | 2,12% |
| Sonstige | 73,66% |