R-co Valor Bond Opportunities C H Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United Kingdom of Great Britain and Northern Ireland 4.75% GB00B24FF097 15,80%
Euro Bobl Future Dec 25 9,41%
RMM Court Terme C FR0007442496 4,71%
Slovak (Republic of) 4.35% SK4120007543 1,44%
Spain (Kingdom of) 2.15% ES00000127G9 1,41%
France (Republic Of) 1% FR0012938116 1,39%
Credit Agricole S.A. London Branch 5.222% US22535WAR88 1,11%
Ga Glob 4.133 09-35 XS3175974289 1,04%
Netherlands (Kingdom Of) 0% NL0015000QL2 1,03%
Raiffeisenlandesbank Niederoesterreich-Wien AG 5.25% XS3040593975 1,02%
Sonstige 61,64%