EdR Millesima 2030 I Fonds
103,64
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term R | FR0011031392 | 5,17% |
| IHO Verwaltungs GmbH 6.75% | XS2905386962 | 1,51% |
| IGT Lottery Holdings BV 4.25% | XS2893175625 | 1,47% |
| Amber Finco PLC 6.625% | XS2857868942 | 1,41% |
| Synthomer PLC 7.375% | XS2805249641 | 1,32% |
| Flutter Treasury Designated Activity Co. 5% | XS2805234700 | 1,29% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,29% |
| Bertrand Franchise Finance S.A.S. 6.5% | XS2831585786 | 1,28% |
| Accorinvest Group SA 6.375% | XS2900445375 | 1,19% |
| Q-Park Holding I B.V. 5.125% | XS2848642984 | 1,19% |
| Sonstige | 82,88% |