EdR - Corporate Hybrid Bonds NC Fonds
118,03
EUR
-0,11
EUR
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 5,92% |
Poste Italiane SpA 2.625% | XS2353073161 | 3,53% |
British Telecommunications PLC 0% | XS2794589403 | 3,52% |
AT&T Inc 2.875% | XS2114413565 | 3,47% |
Iberdrola International B.V. 1.874% | XS2244941063 | 2,86% |
La Poste 3.125% | FR0013331949 | 2,81% |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 2,56% |
Vodafone Group PLC 2.625% | XS2225157424 | 2,43% |
Repsol International Finance B.V. 3.75% | XS2185997884 | 2,41% |
Enel - Societa per Azioni 1.375% | XS2312744217 | 2,39% |
Sonstige | 68,11% |