Swiss Rock (Lux) - Absolute Return Bond Fund Plus E Fonds
12,86
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SWC (LU) BF Cmtt COCO DTH CHF | LU0599119616 | 3,88% |
| France (Republic Of) 3.5% | FR0010916924 | 3,22% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 3,18% |
| Plenum CAT Bond Defensive Fund P EUR | LI0290349617 | 2,83% |
| Italy (Republic Of) 1.45% | IT0005402117 | 1,50% |
| FISCH Convertible Global Sustainable BE | LU1130246231 | 1,22% |
| Valero Energy Corp. 4.35% | US91913YAV20 | 0,68% |
| Croatia (Republic Of) 2.75% | XS1713475306 | 0,53% |
| Fresenius Medical Care AG 1.5% | XS1854532949 | 0,53% |
| Valeo SE 1.5% | FR0013342334 | 0,53% |
| Sonstige | 81,92% |