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Top 10 posities
Data van
30-4-2024
Liquiditeiten 99,1%
Obligaties 0,9%
30-4-2024
Liquiditeiten
Obligaties
Luxemburg 42,48%
Duitsland 25,18%
Ierland 20,49%
Frankrijk 3,35%
Rest 8,5%
30-4-2024
Duitsland
Frankrijk
Ierland
Luxemburg
Oostenrijk
Verenigd Koninkrijk
Verenigde Staten
Overige 90,61%
Detailhandel 0,9%
Rest 8,49%
30-4-2024
Automobiles & Components
Bouw & materialen
Chemie
Detailhandel
Financiële diensten
Industrial Goods & Services
Media
Overige
ACATIS ifK Value Renten 9,72%
iShares III plc - iShares â ^ Corp Bond ESG Paris-Aligned Climate UCITS ETF 9,28%
XAIA Credit - XAIA Credit Debt Capital 8,99%
LF - Sustainable Yield Opportunities 8,52%
Carmignac Portfolio SICAV - Credit 7,19%
Flossbach von Storch FCP - Bond Opportunities 7,12%
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF 6,04%
DWS Invest SICAV - DWS ESG Global Corporate Bonds 5,36%
Goldman Sachs Funds SICAV - Goldman Sachs Asia High Yield Bond Portfolio 4,63%
PGIM Funds plc - PGIM European High Yield Bond Fund 4,57%
Rest 28,58%
30-4-2024
ACATIS ifK Value Renten
BlueBay Funds SICAV - High Yield Bond Fund
BlueBay Funds SICAV - High Yield ESG Bond Fund
Carmignac Portfolio SICAV - Credit
Carmignac Portfolio SICAV - Unconstrained Credit
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
DWS Invest SICAV - DWS ESG Global Corporate Bonds
First Sentier Investors ICVC - First Sentier Emerging Markets Bond Fund
Flossbach von Storch FCP - Bond Opportunities
GAM STAR Fund PLC - GAM Star Emerging Market Rates
Goldman Sachs Funds SICAV - Goldman Sachs Asia High Yield Bond Portfolio
iShares III plc - iShares â ^ Corp Bond ESG Paris-Aligned Climate UCITS ETF
K+S AKTIENGESELLSCHAFT
LF - Sustainable Yield Opportunities
Lloyd Fonds - Special Yield Opportunities
Lloyd Fonds - Sustainable Yield Opportunities
MAHLE GmbH
MTU AERO ENGINES AG
PGIM Funds plc - PGIM European High Yield Bond Fund
PIMCO Funds: Global Investors Series plc - Diversified Income Fund
Sixt se
XAIA Credit - XAIA Credit Debt Capital
Zantke Euro High Yield AMI