Green Ash - Green Ash Short Duration Credit Fund R Fonds
110,59
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Accor SA 1.75% | FR0013399029 | 3,30% |
| Marvell Technology Inc 4.875% | US573874AN44 | 3,16% |
| Societe Generale S.A. 6.446% | US83368RBR21 | 2,98% |
| Electricite de France SA 3.875% | FR001400D6M2 | 2,78% |
| Harley-Davidson Financial Services Inc. 5.125% | XS2607183980 | 2,76% |
| Stonegate Pub Company Financing 2019 PLC 10.75% | XS2870855082 | 2,71% |
| EasyJet FinCo B.V 1.875% | XS2306601746 | 2,68% |
| ENEL Finance International N.V. 4.625% | US29278GAW87 | 2,62% |
| Standard Chartered PLC 6.75% | USG84228FY98 | 2,51% |
| Softbank Group Corp. 4.625% | XS2361253433 | 2,51% |
| Sonstige | 71,99% |