DNCA Invest - SRI High Yield Fund N Fonds
109,07
EUR
-0,29
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| IHO Verwaltungs GmbH 7% | XS2905387697 | 2,76% |
| Telefonica Emisiones S.A.U. 4.381% | XS3262496022 | 2,51% |
| RCS & RDS SA 4.625% | XS3216614084 | 2,41% |
| ZF North America Capital, Inc. 7.125% | US98877DAE58 | 1,94% |
| Brsl 4 7/8 09/15/32 | XS3489261019 | 1,90% |
| Fibercop S.p.A. 5.375% | XS3338785937 | 1,84% |
| Cab 7.75% | XS3314073308 | 1,73% |
| Softbank Group Corp. 6.375% | XS3344489326 | 1,71% |
| Iqvia Inc 6.25% | US46266TAG31 | 1,71% |
| Celsa Opco SAU 8.25% | XS3237210334 | 1,66% |
| Sonstige | 79,83% |