Groupama Alpha Fixed Income Plus IC USDH Fonds
1.077,26
USD
-0,65
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Groupama Ultra Short Term IC | FR0012599645 | 9,37% |
| UBS Group AG 0.25% | CH1142231682 | 4,40% |
| ABN AMRO Bank N.V. 4.375% | XS2131567138 | 3,86% |
| The Toronto-Dominion Bank 2.648% | XS3135097023 | 3,79% |
| East Japan Railway Co. 2.614% | XS2526860965 | 3,58% |
| Aviva PLC 3.375% | XS1242413679 | 2,94% |
| Air France KLM 6.5% | FR001400DU47 | 2,80% |
| UBS Group AG 2.125% | CH1174335732 | 2,57% |
| Sonstige | 66,70% |