Tikehau Short Duration Fund I-R Fonds
104,23
CHF
+0,24
CHF
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of Ireland Group PLC 6% | XS2226123573 | 0,95% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 0,91% |
| IKB Deutsche Industriebank AG 6.538% | DE000A2GSG24 | 0,87% |
| Orange S.A. 5% | XS1115498260 | 0,79% |
| Banco de Sabadell SA 5.75% | XS2310945048 | 0,76% |
| Standard Chartered PLC 2.5% | XS2183818637 | 0,76% |
| Credit Agricole S.A. 1.625% | FR0013516184 | 0,76% |
| Samsonite Finco Sarl 3.5% | XS1811792792 | 0,76% |
| Banque Internationale a Luxembourg S.A. 3.534% | XS2825483998 | 0,76% |
| Eircom Finance Designated Activity Company 3.5% | XS1991034825 | 0,76% |
| Sonstige | 91,93% |