Robus Value Bond Fund G II Fonds
10.368,64
EUR
+10,20
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Linx Capital Ltd. 15.2% | XS2616745134 | 5,73% |
| Odyssey Europe Holdco S.a r.l. 10% | XS1818737287 | 4,50% |
| momox Holding SE 8.5% | NO0013414524 | 4,13% |
| Maxeda DIY Holding B.V. 5.875% | XS2232108568 | 4,03% |
| Eleving Group Eo-Bonds 2025(25/30) | XS3167361651 | 3,90% |
| 4Finance S.A. 11.25% | XS1417876163 | 3,86% |
| Secop Group Holding GmbH 10.38% | NO0012923194 | 3,47% |
| Alltub Group Sas Eo-Flr Bonds 2025(28/30) | NO0013684597 | 3,27% |
| Light Acquico GmbH 9.032% | NO0013252452 | 3,06% |
| HSE Investment S.a r.l. 8.051% | XS3084266538 | 2,99% |
| Sonstige | 61,06% |