FAM Credit Select A Fonds
104,99
EUR
-0,17
EUR
-0,16
%
gettex
105,52
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Flora Food Management BV 6.875% | XS2848926239 | 2,60% |
| Alphabet Inc. 2.375% | XS3226478918 | 2,31% |
| Royal Bank of Canada 3.65% | CA780086TQ70 | 2,27% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 2,27% |
| Allianz SE 2.625% | DE000A289FK7 | 2,17% |
| Niedersachsen (Land) 2.5% | DE000A383XT2 | 2,11% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 2,08% |
| Lenzing AG 9% | XS3106543534 | 1,95% |
| Mutares SE & Co. KGaA 10.519% | NO0012530965 | 1,84% |
| Dynamo Newco II GmbH 6.25% | XS2910523716 | 1,77% |
| Sonstige | 78,62% |