R-co Conviction Credit Euro ID Fonds
101.526,97
EUR
-54,81
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102473 | 5,04% |
| Euro Bund Future Mar 25 | 1,31% | |
| Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 1,01% |
| Nykredit Realkredit A/S 4.625% | DK0030512421 | 1,00% |
| ITM Entreprises, S.A. 5.75% | FR001400RIT6 | 0,96% |
| TDC Net AS 5.186% | XS2807518639 | 0,95% |
| Terega SAS 4% | FR001400SGZ5 | 0,94% |
| OTP Bank Nyrt 5% | XS2754491640 | 0,91% |
| Norddeutsche Landesbank Girozentrale 5.625% | XS2825500593 | 0,90% |
| Banca IFIS S.p.A 6.875% | IT0005561367 | 0,89% |
| Sonstige | 86,08% |