EdR - Financial Bonds I Fonds
214,86
EUR
-0,04
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,81% |
| EdR Credit Very Short Term R | FR0011031392 | 2,71% |
| NN Group N.V. 4.5% | XS1028950290 | 1,12% |
| Deutsche Bank AG 10% | DE000A30VT97 | 1,08% |
| BNP Paribas SA 6.875% | FR001400BBL2 | 1,07% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 1,06% |
| Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 1,03% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 0,98% |
| UniCredit S.p.A. 7.5% | XS1963834251 | 0,97% |
| Bank Millennium SA 9.875% | XS2684974046 | 0,96% |
| Sonstige | 82,21% |