Edmond de Rothschild Fund - Euro High Yield A Fonds
444,40
EUR
+0,16
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term EDR acc | FR0011031392 | 3,48% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,66% |
| La Poste 5% | FR001400WJI7 | 1,39% |
| Rcs Rds 4.625% 29-10-31 | XS3216614084 | 1,27% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,22% |
| Heimstaden Bostad AB 3.625% | XS2397251807 | 1,22% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,21% |
| Ray Financing LLC 6.5% | XS2854277626 | 1,16% |
| ELO SA 5.875% | FR001400PIA0 | 1,15% |
| 888 Acquisitions 8.0% 30-09-31 | XS3183180937 | 1,14% |
| Sonstige | 85,09% |