R-co Valor Bond Opportunities C Fonds

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121,67 EUR +0,08 EUR +0,07 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United Kingdom of Great Britain and Northern Ireland 4.75% GB00B24FF097 11,97%
RMM Court Terme C FR0007442496 8,96%
France (Republic Of) FR0012938116 1,72%
Netherlands (Kingdom Of) NL0015000QL2 1,69%
Spain (Kingdom of) ES0000012G91 1,69%
Credit Agricole S.A. London Branch 5.222% US22535WAR88 1,11%
Ga Global Funding Trust 4.133 09/16/35 XS3175974289 1,04%
Raiffeisenlandesbank Niederoesterreich-Wien AG 5.25% XS3040593975 1,02%
Verisure Holding AB (publ) 5.5% XS2816753979 1,01%
Volksbank Wien AG 5.75% AT000B122270 1,01%
Sonstige 68,77%