Topholdings MULTI MANAGER ACCESS II - EUROPEAN MULTI CREDIT SUSTAINABLE - F-UKDIST FONDS Fonds | A2ADNC

Multi Manager Access II - European Multi Credit Sustainable - F-UKdist Fonds

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107,47 GBP -0,09 GBP -0,08 %

23.12.24

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Top Holdings

Name	ISIN	Anteil
Germany (Federal Republic Of) 0%	DE000BU0E121	0,66%
Germany (Federal Republic Of) 0%	DE0001102523	0,66%
Vestas Wind Systems AS 4.125%	XS2725957042	0,39%
Nationwide Building Society 3.828%	XS2866379220	0,31%
UBS AG, London Branch 0.25%	XS2381671671	0,31%
Motability Operations Group PLC 3.875%	XS2742660660	0,31%
JPMorgan Chase & Co. 3.674%	XS2838379712	0,30%
Germany (Federal Republic Of) 2.2%	DE0001104909	0,30%
Societe Generale S.A. 0.125%	FR0014006IU2	0,30%
Bankinter SA 3.5%	ES0213679OR9	0,28%
Sonstige		96,16%

Name

ISIN

Anteil

DE000BU0E121

0,66%

DE0001102523

0,66%

XS2725957042

0,39%