Tikehau Short Duration Fund I-R Fonds
90,45
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Generali Trésorerie ISR B | FR0010233726 | 2,24% |
| CM-AM Monéplus IC2 | FR0013368065 | 1,75% |
| Barclays PLC 6.375% | XS2049810356 | 1,04% |
| Bank of Ireland Group PLC 6% | XS2226123573 | 0,91% |
| IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 0,83% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 0,83% |
| ABANCA Corporacion Bancaria S.A. 6% | ES0865936019 | 0,73% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 0,73% |
| Banco de Sabadell SA 5.75% | XS2310945048 | 0,72% |
| Caixabank S.A. 5.25% | ES0840609012 | 0,72% |
| Sonstige | 89,49% |