ODDO BHF Credit Opportunities CI Fonds
1.184,77
EUR
-1,20
EUR
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 13,37% |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 3,37% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BJMHB534 | 2,31% |
International Bank for Reconstruction & Development 1.625% | US459058KA05 | 2,16% |
Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,74% |
Bunzl Finance plc 3.375% | XS2908739910 | 1,44% |
Banque Federative du Credit Mutuel 3% | FR001400ZB28 | 1,44% |
SIG Combibloc PurchaseCo S.a r.l. 3.75% | XS3017995518 | 1,39% |
Scottish Hydro 3.375% | XS3166372568 | 1,35% |
DSV Finance B.V 3.25% | XS2932834604 | 1,18% |
Sonstige | 70,26% |