HI-High Yield Defensive-Fonds Fonds
47,27
EUR
+0,05
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,80% |
| Silgan Hldgs 4.25% | XS3176108747 | 1,74% |
| Techem Verwaltungsgesellschaft 675 mbh 4.625% | XS3101387895 | 1,66% |
| Inpost S.A. 4% | XS3176794595 | 1,55% |
| Fnac Darty SA 6% | XS2778270772 | 1,09% |
| TUI AG 5.875% | XS2776523669 | 1,09% |
| IRCA S.p.A. 5.764% | XS2947181769 | 1,07% |
| Progroup AG 5.125% | DE000A383CQ2 | 1,06% |
| Digi Romania S.A. EO-Bonds 2025(25/31) Reg.S | XS3216614084 | 1,04% |
| alstria office AG Anleihe v.2025(2025/2029) | XS3199069165 | 1,03% |
| Sonstige | 86,85% |