Lemanik - Active Short Term Credit Capitalisation Institutional Fonds
124,38
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Istanbul Buyuksehir Belediyesi 6.375% | XS2010029234 | 1,06% |
| SFL Corporation Ltd 7.25% | NO0010992944 | 1,02% |
| Diamond II Ltd. 7.95% | USV28479AA77 | 1,01% |
| Bluewater Holding B.V. 12% | NO0012740234 | 1,01% |
| Camposol S.A. 6% | USP19189AE26 | 1,00% |
| Aonic AB 10.521% | SE0020975449 | 0,90% |
| India Cleantech Energy 4.7% | USV4606AAA17 | 0,89% |
| Market Bidco Finco PLC 4.75% | XS2470988523 | 0,86% |
| Golar LNG Limited 7% | NO0011123432 | 0,86% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 0,80% |
| Sonstige | 90,58% |