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Tikehau Short Duration Fund SI Fonds
115,46
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 7.75% | XS1548475968 | 1,00% |
| Orange SA 5% | XS1115498260 | 0,98% |
| DnB Bank ASA 2.748% | XS3147507050 | 0,94% |
| Santander UK Group Holdings PLC 2.956% | XS3295829140 | 0,93% |
| Bank Of Valletta 10% | XS2539425095 | 0,89% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 0,86% |
| Banco de Sabadell SA 5% | XS2389116307 | 0,84% |
| Zegona Finance PLC 6.75% | XS2859406139 | 0,84% |
| Maya S.A.S. 5.625% | XS2397781944 | 0,80% |
| AT&T Inc 2.9% | XS1879223565 | 0,80% |
| Sonstige | 91,13% |