KEOX Funds - Zero Duration Fonds

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42,31 EUR EUR %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Pepsico Inc 0.875% XS1446746189 2,93%
AIB Group PLC 0.5% XS2343340852 2,89%
BHP Billiton Finance Ltd. 5.625% XS1309436910 2,76%
Lloyds Banking Group PLC 1.75% XS1788982996 2,66%
Allianz SE 3.375% DE000A13R7Z7 2,65%
Temasek Financial (I) Limited 3.25% XS2586779782 2,64%
Sika Capital BV 3.75% XS2616008541 2,64%
InterContinental Hotels Group PLC 1.625% XS2240494471 2,59%
Nationwide Building Society 2% XS1651453729 2,58%
Virgin Money UK PLC 2.875% XS2126084750 2,57%
Sonstige 73,08%