Green Ash - Green Ash Short Duration Credit Fund I Fonds
111,18
USD
-0,10
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Accor SA 1.75% | FR0013399029 | 3,17% |
| Marvell Technology Inc 4.875% | US573874AN44 | 2,92% |
| Intesa Sanpaolo S.p.A. 5.71% | US46115HAW79 | 2,91% |
| Electricite de France SA 3.875% | FR001400D6M2 | 2,79% |
| Societe Generale S.A. 6.446% | US83368RBR21 | 2,77% |
| Ashtead Capital Inc. 1.5% | US045054AN37 | 2,71% |
| Stonegate Pub Company Financing 2019 PLC 10.75% | XS2870855082 | 2,68% |
| Harley-Davidson Financial Services Inc. 5.125% | XS2607183980 | 2,65% |
| EasyJet FinCo B.V 1.875% | XS2306601746 | 2,58% |
| Kraft Heinz Foods Company 4.125% | XS1253559865 | 2,55% |
| Sonstige | 72,27% |