Quoniam Funds Selection - Euro Credit I Fonds
978,53
EUR
-1,85
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,51% |
| Toronto-Dominion 3.357% | XS3187612216 | 1,47% |
| Muenchener Hypothekenbank eG 0.375% | DE000MHB64E1 | 1,41% |
| Canadian Imperial Bank of Commerce | XS3118936452 | 1,35% |
| Bank of Montreal | XS2856789511 | 1,25% |
| DSV Finance B.V 1.375% | XS2458285355 | 1,17% |
| KBC Group NV | BE0002766476 | 1,06% |
| BNP Paribas SA | FR001400G3A1 | 1,05% |
| JPMorgan Chase & Co. | XS2791972248 | 1,05% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 1,03% |
| Sonstige | 87,66% |