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Tikehau Short Duration Fund I Fonds
105,61
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DnB Bank ASA 2.499% | XS3147507050 | 0,98% |
| Santander UK Group Holdings PLC 2.956% | XS3295829140 | 0,96% |
| Bank Of Valletta 10% | XS2539425095 | 0,91% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 0,90% |
| Banco de Sabadell SA 5% | XS2389116307 | 0,87% |
| Zegona Finance PLC 6.75% | XS2859406139 | 0,86% |
| AT&T Inc 2.9% | XS1879223565 | 0,82% |
| Maya S.A.S. 5.625% | XS2397781944 | 0,82% |
| Intesa Sanpaolo S.p.A. 7.75% | XS1548475968 | 0,82% |
| JDE Peets N.V 2.778% | XS3248357926 | 0,82% |
| Sonstige | 91,23% |