Swiss Rock (Lux) - Absolute Return Bond Fund A Fonds
12,75
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE000BU22098 | 4,15% |
| France (Republic Of) | FR001400Z2L7 | 4,13% |
| Plenum CAT Bond Defensive Fund P EUR | LI0290349617 | 4,10% |
| Netherlands (Kingdom Of) | NL0015073TQ2 | 3,11% |
| Kreditanstalt Fuer Wiederaufbau | DE000A2DAR65 | 3,10% |
| Valero Energy Corp. | US91913YAV20 | 1,28% |
| The Toronto-Dominion Bank | XS2511309903 | 1,23% |
| Morgan Stanley | XS1511787589 | 1,04% |
| Societe Generale S.A. | FR0013368602 | 1,02% |
| Israel (State Of) | XS1936100483 | 1,00% |
| Sonstige | 75,85% |