Quoniam Funds Selection - Global Credit MinRisk Defensive A Fonds
95,17
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Metropolitan Life Global Funding I 4.9% | US59217GFT13 | 1,53% |
| BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2851605886 | 1,40% |
| Compass Group PLC 3.85% | XS1079317167 | 1,37% |
| Abbott Ireland Financing Designated Activity Company 1.5% | XS1883355197 | 1,29% |
| Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,28% |
| Sysco Corporation 3.25% | US871829BF39 | 1,18% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,16% |
| TotalEnergies Capital International S.A. 1.491% | XS2153406868 | 1,11% |
| CGI Inc 1.45% | US12532HAC88 | 1,09% |
| NatWest Group PLC 4.8% | US780097BA81 | 1,05% |
| Sonstige | 87,55% |