ODDO BHF Credit Opportunities CN Fonds
116,87
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 7,27% | |
| European Union 3.375% | EU000A3K4EY2 | 2,72% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 2,30% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,12% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 1,76% |
| Bunzl Finance plc 3.375% | XS2908739910 | 1,52% |
| SIG Combibloc PurchaseCo S.a r.l. 3.75% | XS3017995518 | 1,46% |
| Praemia Healthcare Saca 3,875% 06/2032 | FR0014014EA7 | 1,46% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,27% |
| UniCredit S.p.A. 3.2% | IT0005669715 | 1,10% |
| Sonstige | 77,02% |