XRH
FU Fonds Bonds Monthly Income P
Mutual Fund
Mutual Fund
ISIN: LU1960394903
Ticker: XRHA
LU1960394903
XRHA
Price
Price
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Historical dividends and forecast
FU Fonds Bonds Monthly Income P has so far distributed $0.258 in 2025. The next dividend will be paid on 16.02.2025
$3.478
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Region Breakdown
🏳️
Other95.58%🇨🇭
Switzerland3.01%🇩🇪
Germany1.41%
Sector Breakdown
- Other95.58%
- Consumer Staples3.01%
- Business services1.41%
Biggest Positions
- CASH/SHORT-TERM INVESTMENTS8.22%
- Techem Verwaltungsgesellschaft 674 mbH 6.0% 30-JUL-20264.23%
- Redcare Pharmacy N.V. 0.0% 21-JAN-20283.56%
- Nidda Healthcare Holding GmbH 7.5% 21-AUG-20263.5%
- Monitchem Holdco 3 SA 8.75% 01-MAY-20283.48%
- TK Elevator Midco GmbH 6.625% 15-JUL-20283.3%
- Verisure Midholding AB 5.25% 15-FEB-20293.25%
- Ithaca Energy (North Sea) Plc 9.0% 15-JUL-20263.04%
- ARYZTA AG 7.755%3.01%
- Danaos Corporation 8.5% 01-MAR-20282.59%
Pricing
- 52W span
- $101.26$110.37
Information
The aim of the sub-fund's investment policy is to continuously build up the assets contributed by the unitholders by investing in fixed-income securities, predominantly higher-yielding bonds issued by European companies from the non-banking sector.
Identifier
- ISIN
- LU1960394903
- Primary Ticker
- XRHA