Groupama Alpha Fixed Income Plus NC USDH Fonds
103,16
USD
+0,04
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Groupama Ultra Short Term IC | FR0012599645 | 9,46% |
| France (Republic Of) 0.75% | FR0014004J31 | 4,37% |
| UBS Group AG 3.25% | CH0537261858 | 3,69% |
| Ford Motor Credit Company LLC 3.25% | XS2229875989 | 3,64% |
| Electricite de France SA 5.375% | FR0011401751 | 2,90% |
| ANZ Group Holdings Ltd. 1.125% | XS2082818951 | 2,34% |
| Commerzbank AG 6.125% | XS2189784288 | 2,02% |
| Volkswagen International Finance N.V. 3.5% | XS2187689034 | 1,95% |
| Royal Schiphol Group N.V. 3.375% | XS2901969902 | 1,80% |
| Sonstige | 67,84% |