Swiss Rock (Lux) - Absolute Return Bond Fund B Fonds
10,87
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.75% | FR0011962398 | 3,59% |
| Plenum CAT Bond Defensive Fund P EUR | LI0290349617 | 2,54% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 2,16% |
| Kreditanstalt Fur Wiederaufbau 0.63% | DE000A2DAR65 | 2,08% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,95% |
| France (Republic Of) 3.5% | FR0010916924 | 1,76% |
| Merck & Co., Inc 0.5% | XS1513055555 | 1,01% |
| Valero Energy Corp. 4.35% | US91913YAV20 | 0,90% |
| The Toronto-Dominion Bank 3.13% | XS2511309903 | 0,85% |
| Banco de Sabadell SA 0.63% | XS2076079594 | 0,72% |
| Sonstige | 82,45% |