R-co Conviction Credit Euro ID Fonds
103.586,49
EUR
+131,38
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,74% |
| RMM Court Terme C | FR0007442496 | 2,78% |
| Magna International Inc 3.625% | XS3070027522 | 0,89% |
| Nexi S.p.A. 3.875% | XS3077018714 | 0,87% |
| Swisscom Finance B.V. 3.625% | XS3231165716 | 0,84% |
| Shurgard Luxembourg S.a.r.l. 3.625% | BE6356733327 | 0,81% |
| Fluxys NV 4% | BE0390222884 | 0,79% |
| ELM BV 3.375% | XS3086867440 | 0,79% |
| Terega SA 4% | FR001400SGZ5 | 0,77% |
| Cana Pl 4.625 12-30 | FR0014014LG9 | 0,77% |
| Sonstige | 86,95% |