Exclusive Solutions Funds - Short Term A Fonds
105,95
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vinci SA 4.242% | FR001400MK22 | 2,36% |
| The Toronto-Dominion Bank 4.303% | XS2803392021 | 2,36% |
| Alliander N.V. 2.875% | XS0792977984 | 2,35% |
| Landesbank Hessen-Thuringen Girozentrale 4.542% | XS2752465810 | 2,35% |
| Commerzbank AG 0.625% | DE000CZ40N04 | 2,33% |
| Athene Global Funding 4.946% | XS2757986224 | 2,20% |
| Abbott Ireland Financing Designated Activity Company 0.1% | XS2076154801 | 2,15% |
| Bank of America Corp. 4.922% | XS2387929834 | 1,90% |
| CA Auto Bank S.p.A. Irish Branch 4.729% | XS2752874821 | 1,89% |
| Natwest Markets PLC 4.485% | XS2745115597 | 1,89% |
| Sonstige | 78,22% |