Diversified Bond Opp. 2025 J1 Fonds
125,60
USD
-0,04
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iliad Holding S.A.S. 5.125% | XS2397781357 | 1,45% |
| Edreams Odigeo SA 5.5% | XS2423013742 | 1,42% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,38% |
| Rossini S.a.r.l. 6.75% | XS1881594946 | 1,36% |
| Belden Inc. 3.375% | XS1640668940 | 1,30% |
| AlmavivA S.p.A. 4.875% | XS2403514479 | 1,27% |
| Parts Europe S A 6.5% | XS2205088896 | 1,26% |
| Cheplapharm Arzneimittel GmbH 3.5% | XS2112973107 | 1,23% |
| CT Investment GmbH 5.5% | XS2336345140 | 1,23% |
| Forvia 2.75% | XS2405483301 | 1,22% |
| Sonstige | 86,88% |