Chameleon Bond Opportunity Fonds Global -PT Fonds
141,35
USD
USD
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 3.375% | XS2109813142 | 3,70% |
| United States Treasury Notes 3.375% | US91282CQB09 | 3,49% |
| ams OSRAM AG 10.5% | XS2724532333 | 3,36% |
| Birkenstock Financing S.a.r.l 5.25% | XS2338167104 | 3,28% |
| Deutsche Bank AG 4.625% | DE000DL19VZ9 | 3,23% |
| Sampo PLC 5.25% | XS3168696378 | 3,11% |
| La Banque Postale 3% | FR0014005O90 | 3,02% |
| Maya S.A.S. 7% | USF507APAB73 | 2,92% |
| Garda World Security Corporation 6% | US36485MAL37 | 2,72% |
| Julius Baer Group AG 3.625% | XS2387925501 | 2,57% |
| Sonstige | 68,58% |
