EdR - Short Duration Credit I Fonds
12.175,81
EUR
+0,50
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iliad SA 5.375% | FR001400EJI5 | 1,38% |
| Adler Pelzer Holding GmbH 9.5% | XS2623604233 | 1,16% |
| SPP Infrastructure Financing BV 2.625% | XS1185941850 | 1,13% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,11% |
| Banco BPM S.p.A. 6% | IT0005549479 | 1,08% |
| ZF Finance GmbH 5.75% | XS2582404724 | 1,07% |
| Playtech PLC 4.25% | XS1956187550 | 1,07% |
| Unicaja Banco S A 6.5% | ES0380907073 | 1,02% |
| Summer (BC) Holdco B S.a r.l. 5.75% | XS2067263850 | 0,99% |
| Verisure Holding AB (publ) 9.25% | XS2541437583 | 0,96% |
| Sonstige | 89,03% |