EdR Millesima Select 2028 A H Fonds
112,14
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 3.25% | DE000DL19WU8 | 1,30% |
| TDC Net AS 5.056% | XS2484502823 | 1,28% |
| BPCE SA 1.625% | FR0013312501 | 1,24% |
| Banque Federative du Credit Mutuel 3.875% | FR001400FBN9 | 1,21% |
| Suez SA 1.875% | FR001400AFL5 | 1,15% |
| Ford Motor Credit Company LLC 6.125% | XS2623496085 | 1,15% |
| Orano SA 2.75% | FR0013533031 | 1,15% |
| Telefonaktiebolaget LM Ericsson (publ) 5.375% | XS2725836410 | 1,13% |
| Bank of Ireland Group PLC 0.375% | XS2311407352 | 1,12% |
| Coty Inc. 5.75% | XS2688529135 | 1,12% |
| Sonstige | 88,15% |