Tikehau Short Duration Fund I Fonds
90,57
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DnB Bank ASA 2.47753% | XS3147507050 | 0,99% |
| Barclays PLC 6.375% | XS2049810356 | 0,95% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,93% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 0,90% |
| IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 0,85% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 0,83% |
| AT&T Inc 2.9% | XS1879223565 | 0,83% |
| La Banque Postale 3.875% | FR0013461795 | 0,82% |
| Deuce Finco PLC 5.5% | XS2351480996 | 0,77% |
| Bank Of Valletta 10% | XS2539425095 | 0,76% |
| Sonstige | 91,37% |