Tikehau Short Duration Fund R Fonds
117,17
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Generali Trésorerie ISR B | FR0010233726 | 2,13% |
| Barclays PLC 6.375% | XS2049810356 | 0,99% |
| Bank of Ireland Group PLC 6% | XS2226123573 | 0,87% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 0,85% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 0,82% |
| IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 0,80% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 0,79% |
| Bank Of Valletta 10% | XS2539425095 | 0,78% |
| ABANCA Corporacion Bancaria S.A. 6% | ES0865936019 | 0,72% |
| La Banque Postale 3.875% | FR0013461795 | 0,72% |
| Sonstige | 90,55% |