Millesima 2026 CRD H Fonds
103,73
USD
+0,03
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR SICAV Short Duration Credit I EUR | FR0013461571 | 9,96% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 2,78% |
| Playtech PLC 4.25% | XS1956187550 | 2,30% |
| Renault S.A. 2.375% | FR0014000NZ4 | 2,19% |
| Altice Financing S.A. 2.25% | XS2102489353 | 2,18% |
| Ocado Group PLC 3.875% | XS2393761692 | 2,16% |
| Iliad Holding S.A.S. 5.125% | XS2397781357 | 2,12% |
| Forvia SE 7.25% | XS2553825949 | 2,02% |
| Minor Hotels Europe & Americas SA 4% | XS2357281174 | 1,90% |
| International Game Technology PLC 3.5% | XS2009038113 | 1,89% |
| Sonstige | 70,51% |