Kathrein Corporate Bond (R) T Fonds
175,83
EUR
+0,22
EUR
+0,12
%
gettex
176,49
EUR
+0,26
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tikehau Capital SCA 6.625% | FR001400KKX9 | 1,71% |
| Booking Holdings Inc 4.75% | XS2555221246 | 1,71% |
| BASF SE 4.5% | XS2595418679 | 1,67% |
| Var Energi ASA 5.5% | XS2599156192 | 1,66% |
| Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 1,65% |
| Celanese US Holdings Llc 5.337% | XS2497520887 | 1,65% |
| Realty Income Corporation 4.875% | XS2644969425 | 1,65% |
| Nova Ljubljanska Bank DD 7.125% | XS2641055012 | 1,64% |
| Global Payments Inc 4.875% | XS2597994065 | 1,64% |
| Aena SME S.A. 4.25% | ES0205046008 | 1,63% |
| Sonstige | 83,39% |