Edmond de Rothschild Fund - Euro High Yield A Fonds
443,59
EUR
+0,44
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term EDR | FR0011031392 | 4,98% |
| Iwg US Finance LLC 6.5% | XS2848652272 | 1,92% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,69% |
| Clariane SE 7.875% | FR001400YRZ0 | 1,54% |
| La Poste 5% | FR001400WJI7 | 1,41% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,26% |
| Heimstaden Bostad AB 3.625% | XS2397251807 | 1,22% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,18% |
| Ray Financing LLC 6.5% | XS2854277626 | 1,17% |
| ELO SA 5.875% | FR001400PIA0 | 1,15% |
| Sonstige | 82,48% |