Exclusive Solutions Funds - Short Term A Fonds

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103,82 EUR +0,02 EUR +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Vinci SA 4.242% FR001400MK22 2,36%
The Toronto-Dominion Bank 4.303% XS2803392021 2,36%
Alliander N.V. 2.875% XS0792977984 2,35%
Landesbank Hessen-Thuringen Girozentrale 4.542% XS2752465810 2,35%
Commerzbank AG 0.625% DE000CZ40N04 2,33%
Athene Global Funding 4.946% XS2757986224 2,20%
Abbott Ireland Financing Designated Activity Company 0.1% XS2076154801 2,15%
Bank of America Corp. 4.922% XS2387929834 1,90%
CA Auto Bank S.p.A. Irish Branch 4.729% XS2752874821 1,89%
Natwest Markets PLC 4.485% XS2745115597 1,89%
Sonstige 78,22%