EdR - Financial Bonds J H Fonds
103,03
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 24 | 8,09% | |
| EdR Credit Very Short Term R | FR0011031392 | 4,40% |
| Euro Bund Future Sept 24 | 1,28% | |
| NN Group N.V. | XS1028950290 | 1,17% |
| Deutsche Bank AG 10% | DE000A30VT97 | 1,13% |
| Bnp Par Fl.R 22-99 31/12s | FR001400BBL2 | 1,12% |
| Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | XS2638924709 | 1,04% |
| Intesa Sanpaolo S.p.A. | XS1548475968 | 1,04% |
| UniCredit S.p.A. 7.5% | XS1963834251 | 1,00% |
| Lloyds Banking Group PLC | XS1043545059 | 0,99% |
| Sonstige | 78,73% |