R-co Target 2027 HY PB Fonds
107,48
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RMM Court Terme C | FR0007442496 | 6,70% |
| Afflelou S.A.S. 6% | XS2864442376 | 2,40% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 2,14% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 2,10% |
| Belron U.K Finance PLC 4.625% | XS2915529783 | 2,01% |
| Mobilux Finance SAS 4.25% | XS2357737910 | 1,99% |
| Amber Finco PLC 6.625% | XS2857868942 | 1,92% |
| Boels Topholding Bv 6.25% | XS2679767082 | 1,81% |
| Ceconomy AG 6.25% | XS2854329104 | 1,74% |
| Transportes Aereos Portugueses SGPS SA 5.125% | PTTAPFOM0003 | 1,73% |
| Sonstige | 75,46% |