Tabula Liquid Credit Income Fund Class A Fonds
124,39
EUR
+0,38
EUR
+0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Belgium (Kingdom Of) 0% | BE0312797690 | 18,22% |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 15,04% |
France (Republic Of) 0% | FR0128379429 | 12,90% |
Netherlands (Kingdom Of) 0% | NL00150022Y9 | 11,90% |
Netherlands (Kingdom Of) 0% | NL0015001Z53 | 4,38% |
France (Republic Of) 0% | FR0128379411 | 3,90% |
United States Treasury Bills 0% | US912797KC07 | 2,61% |
Germany (Federal Republic Of) 0% | DE000BU0E089 | 2,07% |
France (Republic Of) 0% | FR0128227784 | 1,27% |
Netherlands (Kingdom Of) 0% | NL00150021D5 | 0,69% |
Sonstige | 27,02% |