Quaero Capital Funds (Lux) - Yield Opportunities A Fonds
133,68
EUR
-0,31
EUR
-0,23
%
NAV
Werbung
Der Fonds Quaero Capital Funds (Lux) - Yield Opportunities A-EUR Fonds wird seit dem 07.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sweden (Kingdom Of) 1.75% | SE0017830730 | 8,56% |
| BNP Paribas SA 2.5% | FR0013476827 | 8,38% |
| Brazil (Federative Republic) 10.25% | US105756BN96 | 7,90% |
| Sweden (Kingdom Of) 2.25% | SE0004517290 | 7,82% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 7,55% |
| Secretaria Do Tesouro Nacional 0% | BRSTNCNTF212 | 6,48% |
| Antero Resources Corporation 8.375% | USU0018LAF77 | 4,87% |
| Agricultural Development Bank of China 3.8% | HK0000646957 | 4,42% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 3,47% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 3,15% |
| Sonstige | 37,40% |