Rivertree Fd - Bond Euro Short Term I Capitalisation Fonds
522,83
EUR
+0,08
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E.ON SE 3.5% | XS2574873266 | 3,14% |
| Electricite de France SA 3.875% | FR001400D6M2 | 3,13% |
| Banco Santander, S.A. | XS2293577354 | 3,09% |
| RCI Banque S.A. | FR0013322146 | 3,08% |
| Ryanair Designated Activity Company 2.875% | XS2228260043 | 3,08% |
| Netflix, Inc. 3% | XS2166217278 | 3,08% |
| Cellnex Telecom S.A.U 2.875% | XS1551726810 | 3,07% |
| Mercedes-Benz International Finance B.V. 2.625% | DE000A289RN6 | 3,07% |
| Bank of America Corp. 1.375% | XS1209863254 | 3,06% |
| Nationale-Nederlanden Bank N.V 0.375% | XS2084050637 | 3,06% |
| Sonstige | 69,13% |