Oddo BHF Global Target 2028 DN Fonds
112,51
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 3,03% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 2,83% |
| Telenet Finance Luxembourg Notes S.A.R.L 5.5% | BE6300372289 | 2,58% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 2,57% |
| Multiversity S.p.A. | XS2401961078 | 2,53% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 2,20% |
| Maya S.A.S. 5.625% | XS2397781944 | 2,11% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 2,02% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2,01% |
| Cirsa Finance International S.a.r.l. 6.5% | XS2760863329 | 1,91% |
| Sonstige | 76,23% |