Kathrein Corporate Bond (R) T Fonds
179,25
EUR
+0,10
EUR
+0,06
%
gettex
179,90
EUR
+0,04
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Arcadis NV 4.875% | XS2594025814 | 1,57% |
| Nova Ljubljanska Bank DD 7.125% | XS2641055012 | 1,55% |
| STG Global Finance B.V. 1.375% | XS2237302646 | 1,49% |
| Volksbank Wien AG 0.875% | AT000B122080 | 1,48% |
| Wells Fargo & Co. 1.375% | XS1400169931 | 1,48% |
| MOL Hungarian Oil & Gas PLC 1.5% | XS2232045463 | 1,45% |
| Tikehau Capital SCA 6.625% | FR001400KKX9 | 1,34% |
| Booking Holdings Inc 4.75% | XS2555221246 | 1,31% |
| Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 1,30% |
| Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 1,30% |
| Sonstige | 85,75% |