Zantke Global Credit AMI S (a) Fonds
109,27
EUR
+0,60
EUR
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mercedes-Benz Finance North America LLC 4.75% | USU5876JBE48 | 2,27% |
| Dell International L.L.C. and EMC Corporation 6.02% | US24703TAD81 | 2,04% |
| Henkel AG & Co. KGaA 1.75% | XS2407954002 | 1,97% |
| S&P Global Inc 2.9% | US78409VBK98 | 1,97% |
| Moodys Corp. 4.25% | US615369AZ82 | 1,92% |
| Pepsico Inc 2.75% | US713448ES36 | 1,90% |
| Kreditanstalt Fuer Wiederaufbau 4.4% | XS2291329030 | 1,84% |
| Kreditanstalt Fuer Wiederaufbau 5.125% | US500769KA14 | 1,84% |
| The Procter & Gamble Co. 4.55% | US742718GG89 | 1,82% |
| Asian Development Bank 6.2% | XS1496739464 | 1,71% |
| Sonstige | 80,71% |