Solitaire Global Bond Fund D Fonds
11,73
USD
-0,07
USD
-0,59
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 7.69% | US71654QDD16 | 2,62% |
| Sasol Financing USA LLC 6.5% | US80386WAB19 | 2,03% |
| Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | US88167AAK79 | 1,71% |
| Gunvor Group Ltd 6.25% | XS2362619053 | 1,70% |
| Nigeria (Federal Republic of) 9.248% | XS1910828182 | 1,64% |
| Seagate HDD Cayman 9.625% | USG79456AQ54 | 1,51% |
| beazley Insurance Designated Activity Company 5.5% | XS2010045438 | 1,50% |
| ams-OSRAM AG 0% | DE000A19W2L5 | 1,49% |
| United States Treasury Notes 2.125% | US9128282N91 | 1,49% |
| Norddeutsche Landesbank Girozentrale 6.25% | XS1055787680 | 1,40% |
| Sonstige | 82,93% |