AAM Short Term Bond Fund I H Fonds
104,76
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ABN AMRO Bank N.V. 4.75% | XS1264600310 | 1,67% |
| Syngenta Finance N.V. 4.892% | USN84413CL06 | 1,65% |
| Citadel Finance LLC 3.375% | USU1718RAA69 | 1,63% |
| Commerzbank AG 8.125% | US20259DAA54 | 1,38% |
| Norddeutsche Landesbank Girozentrale 6.25% | XS1055787680 | 1,33% |
| Intesa Sanpaolo S.p.A. 5.71% | US46115HAW79 | 1,33% |
| Africa Finance Corporation 4.375% | XS1983289791 | 1,30% |
| New Development Bank 5.125% | XS2598333701 | 1,27% |
| Swedbank AB (publ) 5.337% | XS2527965334 | 1,27% |
| Eastern & Southern African Bank 4.875% | XS1827041721 | 1,26% |
| Sonstige | 85,92% |