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EdR - Corporate Hybrid Bonds A Fonds
104,77
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term EDR | FR0011031392 | 5,65% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,21% |
| United States Treasury Notes 4% | US91282CNR87 | 3,40% |
| TotalEnergies SE 0% | XS2937308737 | 2,66% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 2,42% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 2,29% |
| Poste Italiane S.p.A. 2.625% | XS2353073161 | 2,15% |
| Heimstaden Bostad AB 2.625% | XS2294155739 | 2,02% |
| Engie SA 5.125% | FR001400QOL3 | 1,96% |
| Electricite de France SA 7.5% | FR001400EFQ6 | 1,88% |
| Sonstige | 71,36% |