EdR - Corporate Hybrid Bonds A H Fonds
118,56
USD
+0,06
USD
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8,60% |
Iberdrola International B.V. 1.874% | XS2244941063 | 3,12% |
TotalEnergies SE 1.625% | XS2290960520 | 2,91% |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 2,86% |
British Telecommunications PLC 5.125% | XS2794589403 | 2,84% |
AT&T Inc 2.875% | XS2114413565 | 2,81% |
Electricite de France SA 7.5% | FR001400EFQ6 | 2,62% |
Heimstaden Bostad AB 2.625% | XS2294155739 | 2,59% |
Volkswagen International Finance N.V. 3.5% | XS1206541366 | 2,25% |
Proximus S.A 0% | BE0390158245 | 2,09% |
Sonstige | 67,31% |