Quoniam Funds Selection SICAV - Euro Credit EUR A dis (0P0000JRFA) - Composition

117.29000 EUR

0.1

0.09%

Last update Dec 11, 8:00 AM CET

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117.19000

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Quoniam Funds Selection SICAV - Euro Credit E...

117.29

0.10

0.09%

Composition

Weight by sector

Asset allocation

96.96% Bonds

Bonds

96.96%

Cash

3.04%

Top 10 holdings (9.99% of total assets)

The Procter & Gamble Company 0.62%

Royal Bank of Canada 0.12%

Stryker Corporation 2.12%

The Coca-Cola Company 0.75%

Teleperformance 1.88%

Trinity Acquisition plc 2.12%

Flowserve Corporation 1.25%

Merck Financial Services GmbH 1.38%

Canadian Imperial Bank of Commerce 0.38%

Nykredit Realkredit A/S 0.62%

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