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Tikehau Short Duration Fund I Fonds
103,23
USD
-0,07
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 7.75% | XS1548475968 | 0,99% |
| Banco de Sabadell SA 5% | XS2389116307 | 0,95% |
| DnB Bank ASA 2.748% | XS3147507050 | 0,94% |
| Santander UK Group Holdings PLC 2.956% | XS3295829140 | 0,93% |
| Bank Of Valletta 10% | XS2539425095 | 0,88% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 0,86% |
| Mobilux Finance SAS 4.25% | XS2357737910 | 0,86% |
| Zegona Finance PLC 6.75% | XS2859406139 | 0,83% |
| Afflelou S.A.S. 6% | XS2864442376 | 0,83% |
| AT&T Inc 2.9% | XS1879223565 | 0,80% |
| Sonstige | 91,14% |