AMSelect - Robeco Global Credit Income Privilege Capitalisation Fonds
114,43
EUR
+0,20
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102366 | 2,73% |
| United States Treasury Notes 0.375% | US91282CCX74 | 1,97% |
| Germany (Federal Republic Of) 0% | DE0001141802 | 1,49% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 1,49% |
| Banco Santander, S.A. | XS2393518597 | 1,11% |
| InterContinental Hotels Group PLC 2.125% | XS1480022315 | 1,07% |
| Crown European Holdings S.A. 4.75% | XS2730661100 | 1,07% |
| Caixabank S.A. | XS2630417124 | 0,98% |
| RCI Banque S.A. | FR001400QY14 | 0,96% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAK82 | 0,91% |
| Sonstige | 86,24% |