Oddo BHF Global Credit Short Duration CR Fonds
111,28
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 1,91% |
| Ball Corporation 1.5% | XS2080318053 | 1,80% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 1,69% |
| Coty Inc. 3.875% | XS2354326410 | 1,55% |
| Dometic Group AB 3% | XS1991114858 | 1,40% |
| Zegona Finance PLC 6.75% | XS2859406139 | 1,28% |
| JPMorgan Chase & Co. 1.045% | US46647PBT21 | 1,26% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,24% |
| Iqvia Inc 5% | US449934AD05 | 1,21% |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 1,19% |
| Sonstige | 85,48% |