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Solitaire Global Bond Fund H Fonds
127,18
GBP
+0,88
GBP
+0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,88% |
| Rand Parent LLC | US753272AA11 | 1,52% |
| Societe Generale S.A. 7.132% | US83368TBY38 | 1,48% |
| Intesa Sanpaolo S.p.A. 7.778% | XS2638076187 | 1,39% |
| Sasol Financing USA LLC 5.5% | US80386WAD74 | 1,38% |
| Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 1,31% |
| Cameroon (Republic of) 5.95% | XS2360598630 | 1,28% |
| SBL Holdings Inc. 7.2% | US78397DAD03 | 1,25% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 1,19% |
| Romania (Republic Of) 2.625% | XS2258400162 | 1,18% |
| Sonstige | 86,14% |