R-co Conviction Credit Euro PB Fonds
954,47
EUR
-0,64
EUR
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0% | DE0001102473 | 4,83% |
Germany (Federal Republic Of) 0% | DE0001102499 | 2,11% |
Avinor AS 3.5% | XS2825539617 | 1,21% |
Nykredit Realkredit A/S 4.625% | DK0030512421 | 0,99% |
Gatwick Funding Ltd 3.625% | XS2919214937 | 0,98% |
RMM Court Terme C | FR0007442496 | 0,96% |
Australia Pacific Airports (Melbourne) Pty Ltd. 4% | XS2776519980 | 0,96% |
CDP RETI S.p.A. 3.875% | IT0005611139 | 0,91% |
OTP Bank Nyrt 5% | XS2754491640 | 0,91% |
Terega SAS 4% | FR001400SGZ5 | 0,89% |
Sonstige | 85,25% |