Alken Fund - Income Opportunities Fund US1d Fonds
116,93
USD
-0,13
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.0275% | US91282CEN74 | 6,31% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | US0605056821 | 3,11% |
| Air France KLM 0.00125% | FR0013410628 | 2,06% |
| HSBC Holdings PLC 0.07336% | US404280DQ93 | 2,04% |
| Telefonica Europe B V 0.04375% | XS1933828433 | 2,01% |
| DEXUS Finance Pty Ltd. 0.023% | XS1961891220 | 2,00% |
| EDP-Energias de Portugal SA 0.01875% | PTEDPROM0029 | 1,93% |
| BP Capital Markets plc 0.0325% | XS2193661324 | 1,92% |
| Solvay Finance 0.05869% | XS1323897725 | 1,91% |
| Merrill Lynch B.V. 0% | XS2576250448 | 1,91% |
| Sonstige | 74,80% |