EdR Millesima Select 2028 A H Fonds
110,97
USD
-0,13
USD
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banque Federative du Credit Mutuel 3.875% | FR001400FBN9 | 1,19% |
| Deutsche Bank AG 3.25% | DE000DL19WU8 | 1,18% |
| TDC Net AS 5.056% | XS2484502823 | 1,17% |
| BPCE SA 1.625% | FR0013312501 | 1,15% |
| La Banque Postale 1% | FR00140087C4 | 1,13% |
| Sartorius Finance BV 4.25% | XS2678111050 | 1,10% |
| Suez SA 1.875% | FR001400AFL5 | 1,08% |
| Natwest Markets PLC 4.25% | XS2576255249 | 1,08% |
| Bank of Ireland Group PLC 0.375% | XS2311407352 | 1,07% |
| Ford Motor Credit Company LLC 6.125% | XS2623496085 | 1,05% |
| Sonstige | 88,79% |