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Asteria Funds - 2029 IG Corporate Bond IH Fonds
102,28
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Supernova Invest GmbH 5% | XS3103692250 | 3,07% |
| Citadele Banka AS 3.875% | XS3148256913 | 2,93% |
| Main Street Capital Corp. 5.4% | US56035LAK08 | 2,82% |
| Oldenburgische Landesbank AG 8.5% | DE000A11QJR3 | 2,75% |
| Apollo Debt Solutions BDC 5.2% | US03770DAH61 | 2,75% |
| Akropolis Group UAB 6% | XS3046302488 | 2,71% |
| Jerrold Finco PLC 7.875% | XS2797220782 | 2,40% |
| International Personal Finance PLC 10.75% | XS2835773255 | 2,24% |
| Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625% | USP2000GAA15 | 2,24% |
| Sainsburys Bank Plc 10.5% | XS2494015014 | 2,18% |
| Sonstige | 73,92% |