XAIA Credit Basis II (P) Fonds
97,64
EUR
±0,00
EUR
±0,00
%
BMN
97,72
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1MDB Energy Limited 5.99% | XS0784926270 | 7,69% |
| Embarq Corporation 8% | US29078EAA38 | 5,63% |
| Boparan Finance Plc 5.25% | XS1082472157 | 5,54% |
| Argentina (Republic of) 2.26% | XS0205537581 | 3,95% |
| Cable & Wireless Int Finance 8.62% | XS0050504306 | 3,37% |
| Care UK Health and Social Care Plc 8.29% | XS1084823548 | 3,03% |
| L Brands Inc 7.6% | US532716AN75 | 2,75% |
| Public Power Corporation Finance Plc 5.5% | XS1063837741 | 2,11% |
| Avon Products, Inc. 6.6% | US054303AX02 | 2,00% |
| AngloGold Ashanti Holdings plc. 6.5% | US03512TAB70 | 1,94% |
| Sonstige | 61,99% |