Groupama Alpha Fixed Income Plus NC USDH Fonds
108,28
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Groupama Ultra Short Term IC | FR0012599645 | 9,29% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 4,97% |
| ELO SA 2.875% | FR0013510179 | 4,46% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,44% |
| Deutsche Bank AG 5.625% | DE000DL19VB0 | 4,39% |
| ANZ Group Holdings Ltd. 0.669% | XS2294372169 | 3,95% |
| Foxconn Singapore Pte. Ltd 3.125% | XS3212017845 | 3,60% |
| Sonstige | 64,90% |