Quoniam Funds Selection - Euro Credit I Fonds
956,91
EUR
+0,35
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Muenchener Hypothekenbank eG 0.375% | DE000MHB64E1 | 1,49% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,45% |
| U.S. Bancorp. | XS2823993261 | 1,35% |
| Bank of Montreal | XS2856789511 | 1,34% |
| Mizuho Financial Group Inc. 4.029% | XS2528311348 | 1,27% |
| DSV Finance B.V 1.375% | XS2458285355 | 1,25% |
| JPMorgan Chase & Co. | XS2791972248 | 1,11% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 1,09% |
| Pandora A/S 4.5% | XS2596599147 | 1,08% |
| Euronet Worldwide, Inc. 1.375% | XS2001315766 | 1,05% |
| Sonstige | 87,53% |