Quoniam Funds Selection - Quoniam Global Credit S Fonds
104,13
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tyco Electronics Group SA 4.5% | US902133AZ06 | 1,34% |
| KBC Group NV | US48241FAC86 | 1,30% |
| Cno Global Funding 2.65% | US18977W2C32 | 1,27% |
| Cisco Systems, Inc. 5.5% | US17275RAF91 | 1,25% |
| American Express Company | XS3015761458 | 1,23% |
| The Toronto-Dominion Bank 3.357% | XS3187612216 | 1,21% |
| IBM International Capital Pte. Ltd. 5.25% | US449276AF17 | 1,17% |
| Erste & Steiermarkische Bank Dionicko Drustvo | AT0000A39UM6 | 1,08% |
| Aprr SA 2.875% | FR001400ZY96 | 1,03% |
| Coca-Cola Co (The) 1.125% | XS1197833053 | 1,02% |
| Sonstige | 88,10% |