Kathrein Corporate Bond (R) A Fonds
90,62
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tikehau Capital SCA 6.625% | FR001400KKX9 | 1,64% |
| Booking Holdings Inc 4.75% | XS2555221246 | 1,61% |
| BASF SE 4.5% | XS2595418679 | 1,58% |
| Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 1,57% |
| Var Energi ASA 5.5% | XS2599156192 | 1,57% |
| Realty Income Corporation 4.875% | XS2644969425 | 1,55% |
| Global Payments Inc 4.875% | XS2597994065 | 1,54% |
| Aena SME S.A. 4.25% | ES0205046008 | 1,54% |
| Nova Ljubljanska Bank DD 7.125% | XS2641055012 | 1,52% |
| NBN Co Ltd. 4.125% | XS2590621103 | 1,52% |
| Sonstige | 84,35% |