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Quoniam Funds Selection SICAV - Euro Credit EUR A dis | LU0374936515 | A0Q5MA
Quoniam Funds Selection SICAV - Euro Credit EUR A dis ISIN: LU0374936515
WKN: A0Q5MA
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
273,40 Mio. € Fondsgröße
EUR Fondswährung
0,51 % Lfd. Kosten
338 Anzahl Positionen
9,99 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Quoniam Funds Selection SICAV - Euro Credit EUR A dis.
Name Typ Land Gewicht 1 The Procter & Gamble Company 0.62% T The Procter & Gamble Company 0.62% Unternehmensanleihen
Unternehmensanleihen
1,14 % 2 Royal Bank of Canada 0.12% R Royal Bank of Canada 0.12% 1,07 % 3 The Coca-Cola Company 0.75% T The Coca-Cola Company 0.75% Unternehmensanleihen
Unternehmensanleihen
1,04 % 4 Stryker Corporation 2.12% S Stryker Corporation 2.12% Unternehmensanleihen
Unternehmensanleihen
1,04 % 5 Teleperformance 1.88% T Teleperformance 1.88% Unternehmensanleihen
Unternehmensanleihen
0,99 % 6 Trinity Acquisition plc 2.12% T Trinity Acquisition plc 2.12% Unternehmensanleihen
Unternehmensanleihen
0,98 % 7 Flowserve Corporation 1.25% F Flowserve Corporation 1.25% Unternehmensanleihen
Unternehmensanleihen
0,96 % 8 Merck Financial Services GmbH 1.38% M Merck Financial Services GmbH 1.38% Unternehmensanleihen
Unternehmensanleihen
0,96 % 9 Canadian Imperial Bank of Commerce 0.38% C Canadian Imperial Bank of Commerce 0.38% 0,92 % 10 Nykredit Realkredit A/S 0.62% N Nykredit Realkredit A/S 0.62% 0,89 % Datenstand: 31.12.2019 Summe: 9,99 %
Hier siehst du die Anlageklassen des Quoniam Funds Selection SICAV - Euro Credit EUR A dis. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Quoniam Funds Selection SICAV - Euro Credit EUR A dis.
Hier siehst du die Branchenaufteilung des Quoniam Funds Selection SICAV - Euro Credit EUR A dis.
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