Topholdings CM-AM - CM-AM SHORT TERM BONDS IC FONDS Fonds |

CM-AM - CM-AM Short Term Bonds IC Fonds

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112.417,86 EUR +32,77 EUR +0,03 %

23.06.26

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Name	ISIN	Anteil
HSBC Holdings PLC 3.125%	XS1428953407	3,32%
Volkswagen Bank GmbH 2.729%	XS3195126837	3,01%
Volkswagen Financial Services Overseas AG 2.859%	XS2837886105	2,77%
Toyota Motor Finance (Netherlands) B.V. 2.529%	XS2921399932	2,52%
Allianz Banque 2.479%	FR0128658137	2,52%
CM-AM Institutional Short Term RC	FR0007033477	2,51%
The Toronto-Dominion Bank 2.779%	XS3135097023	2,28%
SEB SA 2.839%	FR0129366664	2,27%
Heineken N.V. 2.565%	XS3195038206	2,26%
Thermo Fisher Scientific Inc 0.832%	CH1423036768	2,21%
Sonstige		74,32%