RAM Mediobanca Strata Credit Fund C5 Fonds

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115,56 EUR +0,01 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Blk Ics Eur As Liq Envirally Awr Prem D IE00B94G6Z36 2,23%
Magenta 2020 plc 0.03% XS2058691150 1,67%
HALCYON LOAN ADVISORS EUROPEAN FUNDING 2017-1 DAC 0.03% XS1628803576 1,58%
Phoenix Group Holdings 0.07% XS1171593293 1,54%
USB Realty Corp 0.02% US903312AA48 1,48%
HSBC Capital Funding Dollar I L.P. 0.1% USG4637HAB45 1,41%
Dresdner Funding Trust I 0.08% XS0097772965 1,40%
Heineken N.V. 0.01% XS2168629967 1,36%
Bosphorus CLO IV Designated Activity Company 0.03% XS1791754879 1,32%
Banque Internationale a Luxembourg S.A. 0.05% XS2079116310 1,28%
Sonstige 84,72%