Tikehau Short Duration Fund I-R Fonds
87,50
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 7.75% | XS1548475968 | 0,95% |
| Banco de Sabadell SA 5% | XS2389116307 | 0,95% |
| DnB Bank ASA 2.748% | XS3147507050 | 0,94% |
| Santander UK Group Holdings PLC 2.956% | XS3295829140 | 0,92% |
| Bank Of Valletta 10% | XS2539425095 | 0,88% |
| Mobilux Finance SAS 4.25% | XS2357737910 | 0,87% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 0,86% |
| TUI Cruises GmbH 6.25% | XS2804599509 | 0,81% |
| AT&T Inc 2.9% | XS1879223565 | 0,80% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 0,80% |
| Sonstige | 91,23% |