Quoniam Funds Selection -Global Credit MinRisk Defensive I Fonds
968,69
EUR
-0,36
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Metropolitan Life Global Funding I 4.9% | US59217GFT13 | 1,90% |
| TR Finance LLC 3.35% | US87268LAA52 | 1,47% |
| BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2851605886 | 1,38% |
| Compass Group PLC 3.85% | XS1079317167 | 1,38% |
| Manufacturers & Traders Trust Co. 4.7% | US55279HAW07 | 1,28% |
| Abbott Ireland Financing Designated Activity Company 1.5% | XS1883355197 | 1,27% |
| Sysco Corporation 3.25% | US871829BF39 | 1,17% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,14% |
| Informa PLC 2.125% | XS2240507801 | 1,11% |
| TotalEnergies Capital International S.A. 1.491% | XS2153406868 | 1,10% |
| Sonstige | 86,80% |