Edmond de Rothschild Fund - Euro High Yield O Fonds
11.463,01
EUR
+60,09
EUR
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term EDR acc | FR0011031392 | 3,97% |
| La Poste 5% | FR001400WJI7 | 1,38% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,22% |
| Heimstaden Bostad AB 3.625% | XS2397251807 | 1,17% |
| New Immo Holding SA. 5.875% | FR001400PIA0 | 1,15% |
| NextEra Energy Capital Holdings Inc 4.496% | XS3176273780 | 1,14% |
| Telenor ASA 0.25% | XS2056396919 | 1,13% |
| Ray Financing LLC 6.5% | XS2854277626 | 1,13% |
| Clariane SE 7.875% | FR001400YRZ0 | 1,09% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 1,09% |
| Sonstige | 85,54% |