Quoniam Funds Selection - Global High Yield MinRisk I Fonds
798,43
EUR
-0,75
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PTC Inc 3.625% | US69370CAB63 | 0,98% |
| Fair Isaac Corporation 4% | US303250AF16 | 0,94% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 0,86% |
| Mattel, Inc. 5.875% | USU57619AE59 | 0,81% |
| United Rentals (North America), Inc. 4.875% | US911365BG81 | 0,79% |
| James Hardie International Finance Designated Activity Company 5% | US47032FAB58 | 0,78% |
| XPO Inc 6.25% | US98379KAA07 | 0,72% |
| Iqvia Inc 2.25% | XS2036798150 | 0,71% |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | US11284DAA37 | 0,71% |
| Acadian Asset Management Inc 4.8% | US10948WAA18 | 0,70% |
| Sonstige | 91,99% |