Quoniam Funds Selection - Global Credit MinRisk I Fonds
867,17
EUR
+0,71
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Eaton Capital Unlimited Company 0.128% | XS2310747915 | 1,11% |
Meta Platforms Inc 3.85% | US30303M8H84 | 1,08% |
Bank of America Corp. | US06051GKQ19 | 1,02% |
Motorola Solutions Inc 5.4% | US620076BZ10 | 0,99% |
Citigroup Inc. | US172967NL16 | 0,98% |
Deutsche Bank AG | DE000A3826R6 | 0,97% |
San Diego Gas & Electric Company 3% | US797440CB87 | 0,94% |
Worley US Finance Sub Ltd. 0.875% | XS2351032227 | 0,89% |
Banco de Sabadell SA 0.875% | XS2028816028 | 0,88% |
American Honda Finance Corporation 0.3% | XS2363117321 | 0,86% |
Sonstige | 90,27% |