Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund R3 Fonds
106,97
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 10,65% | |
| 10 Year Treasury Note Future Dec 25 | 7,89% | |
| 2 Year Treasury Note Future Dec 25 | 5,79% | |
| Auna S A 10% | USL0415AAA18 | 4,22% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | US88167AAE10 | 4,12% |
| Connect Finco SARL/Connect US Finco LLC 9% | US20752TAB08 | 4,10% |
| Telecom Italia Capital S.A. 7.2% | US87927VAR96 | 3,87% |
| CPI Property Group S.A. 7% | XS2815976126 | 3,56% |
| AlmavivA S.p.A. 5% | XS2927492798 | 3,26% |
| Volkswagen International Finance N.V. 3.5% | XS1206541366 | 3,17% |
| Sonstige | 49,37% |