EdR - Millesima World 2028 J Fonds
107,39
EUR
-0,32
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 1.625% | XS1439749364 | 1,94% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 1,74% |
| Air France KLM 8.125% | FR001400F2R8 | 1,67% |
| Forvia SE 3.75% | XS2209344543 | 1,63% |
| ZF Finance GmbH 2.25% | XS2399851901 | 1,62% |
| International Game Technology PLC 2.375% | XS2051904733 | 1,57% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,47% |
| Loxam SAS 6.375% | XS2618428077 | 1,47% |
| Altice Financing S.A. 3% | XS2102493389 | 1,46% |
| INEOS Finance PLC 6.625% | XS2587558474 | 1,41% |
| Sonstige | 84,01% |