R-co Conviction Credit Euro ID Fonds
102.419,62
EUR
+416,29
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,94% |
| RMM Court Terme C | FR0007442496 | 1,72% |
| Magna International Inc 3.625% | XS3070027522 | 0,86% |
| Nexi S.p.A. 3.875% | XS3077018714 | 0,84% |
| DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH 4.875% | XS3074385009 | 0,82% |
| Canal Plus SA 4.625% | FR0014014LG9 | 0,81% |
| Tele2 AB (publ) 0.75% | XS2314267449 | 0,80% |
| Swisscom Finance B.V. 3.625% | XS3231165716 | 0,80% |
| Shurgard Luxembourg S.a.r.l. 3.625% | BE6356733327 | 0,77% |
| ELM BV 3.375% | XS3086867440 | 0,76% |
| Sonstige | 87,88% |