Rivertree Fd - Bond Euro Short Term C Capitalisation Fonds
526,15
EUR
+0,08
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E.ON SE 3.5% | XS2574873266 | 3,32% |
| Electricite de France SA 3.875% | FR001400D6M2 | 3,31% |
| Banco Santander, S.A. | XS2293577354 | 3,25% |
| Ryanair Designated Activity Company 2.875% | XS2228260043 | 3,25% |
| Netflix, Inc. 3% | XS2166217278 | 3,24% |
| Repsol International Finance B.V. 2% | XS2156581394 | 3,24% |
| CNH Industrial Finance Europe S.A 1.75% | XS1678966935 | 3,24% |
| Merck Financial Services GmbH 0.125% | XS2102916793 | 3,23% |
| GE Aerospace 1.875% | XS1238902057 | 3,21% |
| Airbus SE 1.375% | XS2185867830 | 3,21% |
| Sonstige | 67,49% |