Tikehau Short Duration Fund I Fonds
87,80
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 7.75% | XS1548475968 | 0,98% |
| Banco de Sabadell SA 5% | XS2389116307 | 0,96% |
| DnB Bank ASA 2.974% | XS3147507050 | 0,96% |
| Santander UK Group Holdings PLC 2.956% | XS3295829140 | 0,93% |
| Bank Of Valletta 10% | XS2539425095 | 0,90% |
| Mobilux Finance SAS 4.25% | XS2357737910 | 0,89% |
| Kier Group PLC 9% | XS2758129949 | 0,88% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 0,87% |
| AT&T Inc 2.9% | XS1879223565 | 0,85% |
| TUI Cruises GmbH 6.25% | XS2804599509 | 0,83% |
| Sonstige | 90,95% |