Rivertree Bond - Euro F2 Capitalisation Fonds
9.273,73
EUR
-14,23
EUR
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CPPIB Cap Inc 0.875% EMTN Sen 19/06.02.29 | 4,55% | |
| Deutsche Bank Ag 1.125% Emtn Sen 15/17.03.25 | 4,34% | |
| BNP Paribas SA 2.875% EMTN Reg S Sub 16/01.10.26 | 4,34% | |
| Alimentation Couche-Tard Inc 1.875% Reg S Sen 16/06.05.26 | 4,22% | |
| Council of Europe Dev Bank 0% EMTN Ser 419 20/09.04.27 | 4,07% | |
| OCI NV 3.625% | XS2241400295 | 3,95% |
| Stellantis NV 3.875% Sen Reg S 20/05.01.26 | 3,80% | |
| Mercedes Benz Intl Fin BV FRN EMTN Sen Reg S 17/03.07.24 | 3,80% | |
| Cellnex Telecom SA 2.875% EMTN Ser 4 Sen Reg S 17/18.04.25 | 3,76% | |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,76% |
| Sonstige | 59,40% |