Tikehau Short Duration Fund I Fonds
105,19
CHF
+0,19
CHF
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Banque Postale 3.875% | FR0013461795 | 0,96% |
| DnB Bank ASA 2.499% | XS3147507050 | 0,95% |
| Santander UK Group Holdings PLC 2.956% | XS3295829140 | 0,94% |
| Bank Of Valletta 10% | XS2539425095 | 0,89% |
| Banco de Sabadell SA 5% | XS2389116307 | 0,85% |
| Zegona Finance PLC 6.75% | XS2859406139 | 0,84% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 0,81% |
| JDE Peets N.V 2.755% | XS3248357926 | 0,80% |
| Intesa Sanpaolo S.p.A. 7.75% | XS1548475968 | 0,80% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 0,80% |
| Sonstige | 91,36% |