R-co Target 2027 HY D Fonds
112,19
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,67% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1,62% |
| Q-Park Holding I B.V. 5.125% | XS2747580319 | 1,41% |
| Eramet S.A. 6.5% | FR001400QC85 | 1,40% |
| Afflelou S.A.S. | XS2864442376 | 1,39% |
| Avis Budget Finance plc | XS2769426623 | 1,34% |
| INEOS Finance PLC 6.375% | XS2762276967 | 1,34% |
| Kaixo Bondco Telecom Sau 5.125% | XS2397198487 | 1,32% |
| IPD 3 B.V. | XS2631198863 | 1,26% |
| Mobilux Finance SAS 4.25% | XS2357737910 | 1,25% |
| Sonstige | 86,00% |