Chameleon Bond Opportunity Fonds Global -PT Fonds
132,50
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aryzta AG 5.9229% | CH0253592783 | 3,11% |
| Romania (Republic Of) 3.375% | XS2109813142 | 3,07% |
| Picard Bondco S.A. 5.375% | XS2361344315 | 2,91% |
| Aryzta AG 7.7554% | CH0200044813 | 2,81% |
| Birkenstock Financing S.a.r.l 5.25% | XS2338167104 | 2,41% |
| Banijay SAS 6.5% | XS2112335752 | 2,33% |
| UniCredit S.p.A. 4.45% | XS2356217039 | 2,25% |
| Iliad Holding S.A.S. 7% | USF507APAB73 | 2,18% |
| Deutsche Bank AG 4.625% | DE000DL19VZ9 | 2,14% |
| Selecta Group B.V. 8% | XS2249859674 | 2,05% |
| Sonstige | 74,74% |