Millesima 2026 CRD H Fonds
104,34
USD
+0,06
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR SICAV Short Duration Credit I EUR | FR0013461571 | 10,03% |
| Renault S.A. 2.375% | FR0014000NZ4 | 2,92% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 2,92% |
| Altice Financing S.A. 2.25% | XS2102489353 | 2,29% |
| Ocado Group PLC 3.875% | XS2393761692 | 2,29% |
| Forvia SE 7.25% | XS2553825949 | 2,04% |
| Verisure Holding AB (publ) 3.875% | XS2204842384 | 1,97% |
| Itelyum Regeneration S.p.A. 4.625% | XS2389112736 | 1,96% |
| Clarios Global LP 4.375% | XS1964638107 | 1,96% |
| Grunenthal GmbH 3.625% | XS2337064856 | 1,95% |
| Sonstige | 69,68% |