Quoniam Funds Selection - Euro Credit A Fonds
119,35
EUR
-0,26
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Muenchener Hypothekenbank eG 0.375% | DE000MHB64E1 | 1,46% |
| Anheuser-Busch Inbev SA/NV 3.375% | BE6364524635 | 1,46% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,42% |
| Bank of Montreal | XS2856789511 | 1,31% |
| DSV Finance B.V 1.375% | XS2458285355 | 1,23% |
| JPMorgan Chase & Co. | XS2791972248 | 1,10% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 1,08% |
| Euronet Worldwide, Inc. 1.375% | XS2001315766 | 1,03% |
| Banco Santander, S.A. 3.25% | XS3081016654 | 1,01% |
| Sky Limited 2.5% | XS1109741329 | 1,01% |
| Sonstige | 87,88% |