XAIA Credit Dept Capital (R) Fonds
104,49
EUR
-0,07
EUR
-0,07
%
gettex
104,85
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bausch Health Companies Inc 4.5% | XS1205619288 | 4,47% |
| Niedersachsen (Land) 2.5% | DE0001590552 | 2,51% |
| Investitionsbank Berlin 0% | DE000A13R715 | 2,24% |
| L Brands Inc 7.6% | US532716AN75 | 1,96% |
| Enterprise Funding Ltd | XS0970690698 | 1,89% |
| Matalan Finance PLC 6.75% | XS1756324411 | 1,79% |
| Erste Abwicklungsanstalt 0% | DE000EAA0SW8 | 1,74% |
| L Brands Inc 6.75% | US501797AM65 | 1,49% |
| Bremen, Freie Hansestadt 0% | DE000A1K0V84 | 1,49% |
| Bremen, Freie Hansestadt 0% | DE000A1K0V92 | 1,34% |
| Sonstige | 79,07% |