R-co Conviction Credit Euro ID Fonds
101.023,22
EUR
+67,67
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102473 | 4,92% |
| Germany (Federal Republic Of) 0% | DE0001102499 | 3,64% |
| Avinor AS 3.5% | XS2825539617 | 1,23% |
| Nykredit Realkredit A/S 4.625% | DK0030512421 | 1,00% |
| RMM Court Terme C | FR0007442496 | 0,99% |
| Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 0,97% |
| OTP Bank Nyrt 5% | XS2754491640 | 0,91% |
| Terega SAS 4% | FR001400SGZ5 | 0,89% |
| Macquarie Group Ltd. 4.7471% | XS2723556572 | 0,89% |
| La Poste 4% | FR001400IIS7 | 0,87% |
| Sonstige | 83,69% |