Edmond de Rothschild Fund - Investment Grade Credit I Fonds
106,83
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 2,40% |
| McCormick & Company, Incorporated 4.7% | US579780AU11 | 1,92% |
| Swisscom Finance B.V. 3.25% | XS2894869416 | 1,75% |
| McDonald's Corp. 4.7% | US58013MEZ32 | 1,64% |
| Florida Power & Light Co. 5.7% | US341081GY79 | 1,50% |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 1,50% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,48% |
| Bimbo Bakeries USA, Inc. 5.375% | USU0901RAE72 | 1,48% |
| Ford Motor Credit Company LLC 6.125% | US345397E664 | 1,48% |
| United States Treasury Bonds 1.125% | US912810SR05 | 1,37% |
| Sonstige | 83,47% |