Edmond de Rothschild Fund - Euro High Yield A Fonds
439,54
EUR
+0,48
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term R | FR0011031392 | 5,56% |
| Iwg US Finance LLC 6.5% | XS2848652272 | 2,13% |
| Celanese US Holdings Llc 5% | XS3023780375 | 1,63% |
| La Poste 0% | FR001400WJI7 | 1,47% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,31% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,31% |
| Ray Financing LLC 6.5% | XS2854277626 | 1,28% |
| IHO Verwaltungs GmbH 7% | XS2905387697 | 1,28% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,16% |
| CPI Property Group S.A. 6% | XS2904791774 | 1,11% |
| Sonstige | 81,77% |