Tikehau Short Duration Fund I Fonds
146,11
EUR
+0,14
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DnB Bank ASA 2.498% | XS3147507050 | 0,96% |
| La Banque Postale 3.875% | FR0013461795 | 0,96% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,91% |
| Bank Of Valletta 10% | XS2539425095 | 0,88% |
| Zegona Finance PLC 6.75% | XS2859406139 | 0,86% |
| IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 0,84% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 0,81% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 0,81% |
| Naturgy Finance Iberia SA 2.374% | XS2406737036 | 0,80% |
| JDE Peets N.V 2.755% | XS3248357926 | 0,80% |
| Sonstige | 91,37% |