Stork Fund - Dynamic Multi-Strategies O Fonds
19.165,24
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0013451507 | 12,48% |
| Sunrise SPV 97 S.r.l. 2.929% | IT0005665549 | 8,20% |
| FCT Credit Agricole Habitat 2024 2.853% | FR001400OSW6 | 5,67% |
| VCL Multi-Compartment S.A. 2.657% | XS3356046956 | 5,07% |
| CA Leasing 2025-1 FCT 2.825% | FR00140139Y7 | 4,98% |
| BPCE Consumer Loans FCT 2024 2.603% | FR001400PK37 | 4,54% |
| Cars Alliance Auto Loans Germany V 2024-1 2.729% | FR001400OFW3 | 4,46% |
| Agence Centrale Des Organismes De Securite Sociale 2.875% | FR0129783595 | 4,39% |
| Landwirtschaftliche Rentenbank 4% | XS3277636877 | 4,39% |
| Quarzo S.r.l. 3.221% | IT0005700262 | 4,33% |
| Sonstige | 41,50% |