Edmond de Rothschild Fund - Euro High Yield A Fonds
425,16
EUR
+0,09
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iwg US Finance LLC 6.5% | XS2848652272 | 2,04% |
| EdR Credit Very Short Term R | FR0011031392 | 1,76% |
| Apcoa Group Gmbh 6% | XS2911131253 | 1,44% |
| Ocado Group PLC 10.5% | XS2871478058 | 1,41% |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,30% |
| Ray Financing LLC 6.5% | XS2854277626 | 1,17% |
| Amber Finco PLC 6.625% | XS2857868942 | 1,14% |
| Goldstory SAS 6.75% | XS2761223127 | 1,11% |
| Quatrim S.A.S. (Casino) 8.5% | XS2770000326 | 1,09% |
| Mobilux Finance SAS 7% | XS2810278163 | 1,03% |
| Sonstige | 86,50% |