Quoniam Funds Selection - Global Credit MinRisk I Fonds
867,06
EUR
-0,16
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eaton Capital Unlimited Company 0.128% | XS2310747915 | 1,11% |
| Meta Platforms Inc 3.85% | US30303M8H84 | 1,11% |
| Bank of America Corp. | US06051GKQ19 | 1,06% |
| Motorola Solutions Inc 5.4% | US620076BZ10 | 1,03% |
| Citigroup Inc. | US172967NL16 | 1,00% |
| Deutsche Bank AG | DE000A3826R6 | 0,98% |
| San Diego Gas & Electric Company 3% | US797440CB87 | 0,97% |
| Worley US Finance Sub Ltd. 0.875% | XS2351032227 | 0,89% |
| UnitedHealth Group Inc. 5.15% | US91324PFJ66 | 0,88% |
| Banco de Sabadell SA 0.875% | XS2028816028 | 0,88% |
| Sonstige | 90,08% |