EdR - Financial Bonds OC Fonds
102,45
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term EDR | FR0011031392 | 3,42% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,03% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 0,97% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 0,94% |
| Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 0,93% |
| UniCredit S.p.A. 6.5% | IT0005611758 | 0,93% |
| BAWAG Group AG 6.75% | XS2707629056 | 0,92% |
| IKB Deutsche Industriebank AG 6.53% | DE000A2GSG24 | 0,89% |
| Banco Comercial Portugues, S.A. 0% | PTBCPMOM0051 | 0,87% |
| BNP Paribas SA 6.875% | FR001400BBL2 | 0,85% |
| Sonstige | 88,26% |