Diversified Bond Opp. 2025 I1 Fonds
111,14
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Edreams Odigeo SA 5.5% | XS2423013742 | 1,53% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,47% |
| Iliad Holding S.A.S. 5.125% | XS2397781357 | 1,43% |
| AlmavivA S.p.A. 4.875% | XS2403514479 | 1,26% |
| Cheplapharm Arzneimittel GmbH 3.5% | XS2112973107 | 1,24% |
| Forvia SE 2.75% | XS2405483301 | 1,23% |
| Grunenthal GmbH 3.625% | XS2337064856 | 1,19% |
| PrestigeBidCo GmbH 9.906% | XS2499278724 | 1,19% |
| Belden Inc. 3.375% | XS1640668940 | 1,16% |
| Rossini S.a.r.l. 6.75% | XS1881594946 | 1,16% |
| Sonstige | 87,13% |