Kathrein Corporate Bond (I) T Fonds
187,85
EUR
+0,41
EUR
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Tikehau Capital SCA 6.625% | FR001400KKX9 | 1,54% |
Booking Holdings Inc 4.75% | XS2555221246 | 1,51% |
Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 1,50% |
Var Energi ASA 5.5% | XS2599156192 | 1,48% |
Realty Income Corporation 4.875% | XS2644969425 | 1,48% |
BASF SE 4.5% | XS2595418679 | 1,47% |
Aena SME S.A. 4.25% | ES0205046008 | 1,46% |
Global Payments Inc 4.875% | XS2597994065 | 1,45% |
NBN Co Ltd. 4.125% | XS2590621103 | 1,45% |
Nova Ljubljanska Bank DD 7.125% | XS2641055012 | 1,44% |
Sonstige | 85,22% |