EdR - Short Duration Credit O Fonds
9.033,03
EUR
+6,71
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ELO SA 2.875% | FR0013510179 | 1,35% |
| International Game Technology PLC 3.5% | XS2009038113 | 1,31% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,25% |
| Forvia SE 2.75% | XS2405483301 | 1,15% |
| Heimstaden AB 8.375% | XS2984228838 | 1,12% |
| Bank Millennium SA 9.875% | XS2684974046 | 1,07% |
| ZF Finance GmbH 5.75% | XS2582404724 | 1,06% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,03% |
| BFF Bank S.p.A. 4.875% | IT0005619140 | 1,03% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 0,99% |
| Sonstige | 88,64% |