Green Ash - Green Ash Short Duration Credit Fund R Fonds
111,31
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Accor SA 1.75% | FR0013399029 | 3,32% |
| Marvell Technology Inc 4.875% | US573874AN44 | 3,14% |
| Societe Generale S.A. 6.446% | US83368RBR21 | 2,97% |
| Heathrow Finance PLC 3.875% | XS1622694617 | 2,86% |
| Electricite de France SA 3.875% | FR001400D6M2 | 2,85% |
| Harley-Davidson Financial Services Inc. 5.125% | XS2607183980 | 2,83% |
| Stonegate Pub Company Financing 2019 PLC 10.75% | XS2870855082 | 2,79% |
| EasyJet FinCo B.V 1.875% | XS2306601746 | 2,71% |
| CEMEX S.A.B. de C.V. 5.45% | USP2253TJN02 | 2,61% |
| ENEL Finance International N.V. 4.625% | US29278GAW87 | 2,61% |
| Sonstige | 71,30% |