Quoniam Funds Selection - Euro Credit I Fonds
1.075,06
EUR
+2,31
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,50% |
| The Toronto-Dominion Bank 3.357% | XS3187612216 | 1,46% |
| Muenchener Hypothekenbank eG 0.375% | DE000MHB64E1 | 1,40% |
| Canadian Imperial Bank of Commerce | XS3118936452 | 1,33% |
| Bank of Montreal | XS2856789511 | 1,24% |
| DSV Finance B.V 1.375% | XS2458285355 | 1,16% |
| KBC Group NV | BE0002766476 | 1,05% |
| JPMorgan Chase & Co. | XS2791972248 | 1,04% |
| BNP Paribas SA | FR001400G3A1 | 1,04% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 1,02% |
| Sonstige | 87,76% |