Edmond de Rothschild Fund - Euro High Yield O Fonds
11.310,80
EUR
+13,02
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 24 | 3,60% | |
| Iliad Holding S.A.S. 6.875% | XS2810807094 | 1,30% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,19% |
| Quatrim S.A.S. (Casino) 8.5% | XS2770000326 | 1,11% |
| Vodafone Group PLC 8% | XS2630493570 | 1,11% |
| Maryland Bidco Ltd. 10% | XS2580869613 | 1,08% |
| Telefonica Europe B V 3.875% | XS1795406658 | 1,02% |
| Alexandrite Monnet UK HoldCo PLC 10.5% | XS2800001914 | 1,00% |
| Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 0,99% |
| OHL Operaciones S.A.U 5.1% | XS2356570239 | 0,97% |
| Sonstige | 86,64% |