EdR - Corporate Hybrid Bonds NC Fonds
118,68
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iberdrola International B.V. 1.874% | XS2244941063 | 2,74% |
| Aroundtown Finance S.a.r.l. 5% | XS2799493825 | 2,68% |
| TotalEnergies SE 1.625% | XS2290960520 | 2,56% |
| Poste Italiane S.p.A. 2.625% | XS2353073161 | 2,55% |
| British Telecommunications PLC 5.125% | XS2794589403 | 2,51% |
| Heimstaden Bostad AB 2.625% | XS2294155739 | 2,37% |
| Electricite de France SA 7.5% | FR001400EFQ6 | 2,18% |
| Engie SA 5.125% | FR001400QOL3 | 2,04% |
| Volkswagen International Finance N.V. 3.5% | XS1206541366 | 1,99% |
| Proximus S.A 0% | BE0390158245 | 1,84% |
| Sonstige | 76,53% |