Robus Short Maturity Fund G I Fonds
10.620,81
EUR
+6,74
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ams OSRAM AG 2.125% | DE000A283WZ3 | 3,85% |
| PrestigeBidCo GmbH 6.181% | XS2848952151 | 3,69% |
| Discovery Communications, LLC 1.9% | XS1117298247 | 3,57% |
| Betsson AB (publ) 5.58% | SE0022759270 | 3,36% |
| Playtech PLC 5.875% | XS2641928036 | 3,30% |
| momox Holding SE 8.88% | NO0013414524 | 3,28% |
| LINK Mobility Group Holding ASA 4.825% | NO0013364935 | 3,08% |
| Pinnacle Bidco PLC 8.25% | XS2696090286 | 2,96% |
| Takko Fashion GmbH 10.25% | XS2921539883 | 2,84% |
| Delivery Hero SE 1.5% | DE000A3H2WQ0 | 2,59% |
| Sonstige | 67,49% |