Quoniam Funds Selection - Euro Credit I Fonds
1.086,69
EUR
+0,32
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,63% |
| Athene Global Funding 3.716% | XS3163476149 | 1,57% |
| Muenchener Hypothekenbank eG 0.375% | DE000MHB64E1 | 1,54% |
| American Express Company | XS3015761458 | 1,46% |
| Canadian Imperial Bank of Commerce | XS3118936452 | 1,45% |
| Bank of Montreal | XS2856789511 | 1,35% |
| DSV Finance B.V 1.375% | XS2458285355 | 1,27% |
| JPMorgan Chase & Co. | XS2791972248 | 1,12% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 1,10% |
| Mercialys S.A. 4% | FR001400ZOM2 | 1,08% |
| Sonstige | 86,43% |