EdR - Financial Bonds B Fonds
131,66
EUR
+0,14
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7,34% |
| EdR Credit Very Short Term R | FR0011031392 | 3,26% |
| NN Group N.V. 4.5% | XS1028950290 | 1,16% |
| Deutsche Bank AG 10% | DE000A30VT97 | 1,12% |
| BNP Paribas SA 6.875% | FR001400BBL2 | 1,11% |
| Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | XS2638924709 | 1,02% |
| UniCredit S.p.A. 7.5% | XS1963834251 | 1,00% |
| Bank Millennium SA 9.875% | XS2684974046 | 0,99% |
| Intesa Sanpaolo S.p.A. 7.75% | XS1548475968 | 0,97% |
| Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 0,97% |
| Sonstige | 81,05% |