R-co Target 2027 HY C Fonds
114,22
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,72% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1,68% |
| Eramet S.A. 6.5% | FR001400QC85 | 1,50% |
| Q-Park Holding I B.V. 5.125% | XS2747580319 | 1,47% |
| Kaixo Bondco Telecom Sau 5.125% | XS2397198487 | 1,37% |
| IPD 3 B.V. | XS2631198863 | 1,31% |
| Afflelou S.A.S. | XS2864442376 | 1,30% |
| Mobilux Finance SAS 4.25% | XS2357737910 | 1,28% |
| Food Service Project SA 5.5% | XS2432286974 | 1,23% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,22% |
| Sonstige | 85,91% |