Solitaire Global Bond Fund UO Fonds

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122,50 USD -0,02 USD -0,02 %
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Top Holdings

Chart Asset Allocation
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%