Millesima 2026 R Fonds

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117,00 EUR +0,03 EUR +0,03 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
EdR SICAV Short Duration Credit I EUR FR0013461571 9,97%
Renault S.A. 2.375% FR0014000NZ4 3,73%
Gatwick Airport Finance Plc 4.375% XS2329602135 3,26%
Matterhorn Telecom S.A. 3.125% XS2052290439 2,65%
Ocado Group PLC 3.875% XS2393761692 2,61%
Loxam SAS 2.875% XS1975699569 2,61%
International Game Technology PLC 3.5% XS2009038113 2,40%
Verisure Holding AB (publ) 3.875% XS2204842384 2,39%
Forvia SE 7.25% XS2553825949 2,38%
Celanese US Holdings Llc 4.777% XS2497520705 2,33%
Sonstige 65,67%