R-co Valor Bond Opportunities P Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United Kingdom of Great Britain and Northern Ireland 4.75% GB00B24FF097 16,41%
Euro Bobl Future Mar 26 10,31%
RMM Court Terme C FR0007442496 3,57%
Austria (Republic of) 4.85% AT0000A0DXC2 2,09%
France (Republic Of) 0% FR0013508470 2,00%
Spain (Kingdom of) 0% ES0000012G91 1,67%
Credit Agricole S.A. London Branch 5.222% US22535WAR88 1,06%
Trafigura Funding S.A. 3.875% XS2293733825 1,04%
Raiffeisenlandesbank Niederoesterreich-Wien AG 5.25% XS3040593975 1,00%
Volksbank Wien AG 5.75% AT000B122270 1,00%
Sonstige 59,85%