Tikehau Short Duration Fund R Fonds
118,44
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DnB Bank ASA 2.47753% | XS3147507050 | 0,98% |
| Barclays PLC 6.375% | XS2049810356 | 0,93% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,91% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 0,87% |
| IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 0,84% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 0,82% |
| La Banque Postale 3.875% | FR0013461795 | 0,82% |
| AT&T Inc 2.9% | XS1879223565 | 0,81% |
| Banco de Sabadell SA 5.75% | XS2310945048 | 0,78% |
| Bank Of Valletta 10% | XS2539425095 | 0,75% |
| Sonstige | 91,48% |