Tikehau Short Duration Fund R Fonds
130,67
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Ireland Group PLC 6% | XS2226123573 | 0,93% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 0,88% |
| IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 0,85% |
| Barclays PLC 6.375% | XS2049810356 | 0,79% |
| Orange S.A. 5% | XS1115498260 | 0,77% |
| Banco de Sabadell SA 5.75% | XS2310945048 | 0,75% |
| Standard Chartered PLC 2.5% | XS2183818637 | 0,74% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 0,74% |
| Credit Agricole S.A. 1.625% | FR0013516184 | 0,74% |
| Banque Internationale a Luxembourg S.A. 3.049% | XS2825483998 | 0,73% |
| Sonstige | 92,08% |