Topholdings CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND RETAIL CLASS PLD FONDS Fonds | A2P470

CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund Retail Class Pld Fonds

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116,13 CHF +0,02 CHF +0,02 %

20.11.24

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Top Holdings

Name	ISIN	Anteil
FRTR 3 04/25/2022		9,69%
VMED 4 1/2 07/15/31 DIRTY- TR_SW [BNP PARIBAS-ANY ACCOUNT-GBP]		2,57%
France (Republic Of) 0%	FR0013398583	2,30%
ILDFP 5 5/8 10/15/28 REGS (TISE*)		2,27%
TMOBNL 5 1/2 01/15/30 REGS (TISE*)		2,26%
KEMONE 5 5/8 11/15/28 REGS (TISE*)		1,97%
GTKIM 8 1/8 11/15/26 REGS (LX*)		1,81%
ATALIA 6 5/8 05/15/25 REGS (DIRTY)- TR_SW [BNP PARIBAS-ANY ACCOUNT-GBP]		1,79%
CRYALM 4 1/4 10/15/24 REGS ()		1,72%
BANIJA 6 1/2 03/01/26 REGS (DIRTY)- TR_SW [BARC-ANY ACCOUNT-EUR]		1,68%
Sonstige		71,94%

Name

ISIN

Anteil

9,69%

2,57%

FR0013398583

2,30%

2,27%