DNCA Invest SRI High Yield Fund N Fonds
109,07
EUR
-0,29
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telefonica Europe B V 5.7522% | XS2755535577 | 2,77% |
| Fibercop S.p.A. 5.125% | XS3104481414 | 2,17% |
| IHO Verwaltungs GmbH 7% | XS2905387697 | 2,07% |
| ZF Europe Finance B.V. 7% | XS3091660194 | 1,68% |
| Alstom SA 5.868% | FR001400Q7G7 | 1,64% |
| Ostrum SRI Money IC | FR0007075122 | 1,54% |
| Veolia Environnement S.A. 4.322% | FR0014012S06 | 1,52% |
| Samsonite Finco Sarl 4.375% | XS3224634991 | 1,52% |
| Digi Romania SA 4.625% | XS3216614084 | 1,52% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1,52% |
| Sonstige | 82,06% |