Quoniam Funds Selection - Euro Credit I Fonds
1.077,62
EUR
+0,82
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Muenchener Hypothekenbank eG 0.375% | DE000MHB64E1 | 1,41% |
| Anheuser-Busch Inbev SA/NV 3.375% | BE6364524635 | 1,38% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,35% |
| Canadian Imperial Bank of Commerce | XS3118936452 | 1,35% |
| Bank of Montreal | XS2856789511 | 1,25% |
| DSV Finance B.V 1.375% | XS2458285355 | 1,18% |
| BNP Paribas SA | FR001400G3A1 | 1,06% |
| JPMorgan Chase & Co. | XS2791972248 | 1,05% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 1,02% |
| Mercialys S.A. 4% | FR001400ZOM2 | 1,00% |
| Sonstige | 87,95% |