Chameleon Bond Opportunity Fonds Global -PT Fonds
132,89
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aryzta AG 5.9229% | CH0253592783 | 3,25% |
| Picard Bondco S.A. 5.375% | XS2361344315 | 3,01% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,94% |
| Birkenstock Financing S.a.r.l 5.25% | XS2338167104 | 2,41% |
| UniCredit S.p.A. 4.45% | XS2356217039 | 2,39% |
| Iliad Holding S.A.S. 7% | USF507APAB73 | 2,36% |
| Deutsche Bank AG 4.625% | DE000DL19VZ9 | 2,36% |
| Garda World Security Corporation 6% | US36485MAL37 | 2,22% |
| La Banque Postale 3% | FR0014005O90 | 2,10% |
| Julius Baer Gruppe AG 3.625% | XS2387925501 | 2,02% |
| Sonstige | 74,95% |