EdR - Financial Bonds NC Fonds
129,97
EUR
+0,08
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term R | FR0011031392 | 4,71% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 1,06% |
| Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 1,04% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,03% |
| NN Group N.V. 4.5% | XS1028950290 | 1,01% |
| Deutsche Bank AG 10% | DE000A30VT97 | 1,01% |
| UniCredit S.p.A. 6.5% | IT0005611758 | 0,99% |
| BNP Paribas SA 6.875% | FR001400BBL2 | 0,96% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 0,96% |
| National Bank of Greece SA 8% | XS2595343059 | 0,89% |
| Sonstige | 86,33% |