EdR Short Duration Credit R Fonds
105,52
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ELO SA 2.875% | FR0013510179 | 2,25% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2,09% |
| Forvia SE 2.75% | XS2405483301 | 1,63% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,61% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,60% |
| CPI Property Group S.A. 4% | XS2106589471 | 1,55% |
| V.F. Corp 4.125% | XS2592659242 | 1,40% |
| NatWest Group PLC 3.24% | XS3069320474 | 1,39% |
| Nationwide Building Society 3% | XS3014215324 | 1,34% |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 1,33% |
| Sonstige | 83,80% |