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Chameleon Bond Opportunity Fonds Global -PA Fonds
111,43
EUR
EUR
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CQB09 | 3,51% |
| ams OSRAM AG 10.5% | XS2724532333 | 3,51% |
| Deutsche Bank AG 4.625% | DE000DL19VZ9 | 3,41% |
| Birkenstock Financing S.a.r.l 5.25% | XS2338167104 | 3,39% |
| Sampo PLC 5.25% | XS3168696378 | 3,31% |
| La Banque Postale 3% | FR0014005O90 | 3,18% |
| Garda World Security Corporation 6% | US36485MAL37 | 2,83% |
| Maya S.A.S. 7% | USF507APAB73 | 2,83% |
| Julius Baer Group AG 3.625% | XS2387925501 | 2,63% |
| SCOR SE 6% | FR001400UM87 | 2,56% |
| Sonstige | 68,83% |