Tabula Liquid Credit Income Fund Class A Fonds
138,10
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belgium (Kingdom Of) 0% | BE0312797690 | 18,22% |
| Germany (Federal Republic Of) 0% | DE000BU0E097 | 15,04% |
| France (Republic Of) 0% | FR0128379429 | 12,90% |
| Netherlands (Kingdom Of) 0% | NL00150022Y9 | 11,90% |
| Netherlands (Kingdom Of) 0% | NL0015001Z53 | 4,38% |
| France (Republic Of) 0% | FR0128379411 | 3,90% |
| United States Treasury Bills 0% | US912797KC07 | 2,61% |
| Germany (Federal Republic Of) 0% | DE000BU0E089 | 2,07% |
| France (Republic Of) 0% | FR0128227784 | 1,27% |
| Netherlands (Kingdom Of) 0% | NL00150021D5 | 0,69% |
| Sonstige | 27,02% |