Zantke Global Credit AMI I (a) Fonds
112,28
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Procter & Gamble Co. 4.55% | US742718GG89 | 2,67% |
| Canada (Government of) 3.75% | CA135087P659 | 2,19% |
| Apple Inc. 2.375% | US037833EE62 | 2,09% |
| Moodys Corp. 4.25% | US615369AZ82 | 2,05% |
| Henkel AG & Co. KGaA 1.75% | XS2407954002 | 2,05% |
| Pepsico Inc 2.75% | US713448ES36 | 2,00% |
| Asian Development Bank 6.2% | XS1496739464 | 1,84% |
| MSCI Inc. 4% | USU5521TAE20 | 1,82% |
| S&P Global Inc 2.9% | US78409VBK98 | 1,74% |
| Mowi ASA 5.407% | NO0013220905 | 1,68% |
| Sonstige | 79,88% |