Quoniam Funds Selection - Global Credit MinRisk I Fonds
882,12
EUR
+0,09
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Metropolitan Life Global Funding I 4.9% | US59217GFT13 | 1,62% |
| Bank of America Corp. | US06051GKQ19 | 1,19% |
| Deutsche Bank AG | DE000A3826R6 | 1,13% |
| San Diego Gas & Electric Company 3% | US797440CB87 | 1,08% |
| Lloyds Bank Corporate Markets PLC 3.25% | XS3032035837 | 1,06% |
| UnitedHealth Group Inc. 5.15% | US91324PFJ66 | 0,99% |
| TotalEnergies Capital International S.A. 1.491% | XS2153406868 | 0,98% |
| Motorola Solutions Inc 5.4% | US620076BZ10 | 0,97% |
| M&T Bank Corporation | US55261FAS39 | 0,96% |
| Revvity Inc 1.875% | XS1405780617 | 0,96% |
| Sonstige | 89,06% |