EdR - Corporate Hybrid Bonds A H Fonds
105,66
CHF
+0,35
CHF
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 5,69% | |
| 10 Year Treasury Note Future June 25 | 5,53% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,72% |
| TotalEnergies SE 0% | XS2937308737 | 2,94% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 2,56% |
| Poste Italiane S.p.A. 2.625% | XS2353073161 | 2,40% |
| British Telecommunications PLC 5.125% | XS2794589403 | 2,36% |
| Engie SA 5.125% | FR001400QOL3 | 2,23% |
| Heimstaden Bostad AB 2.625% | XS2294155739 | 2,23% |
| Electricite de France SA 7.5% | FR001400EFQ6 | 2,06% |
| Sonstige | 67,28% |