Edmond de Rothschild Fund - Euro High Yield B Fonds
111,30
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,66% |
| La Poste 5% | FR001400WJI7 | 1,38% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,22% |
| Heimstaden Bostad AB 3.625% | XS2397251807 | 1,22% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,16% |
| NextEra Energy Capital Holdings Inc 4.496% | XS3176273780 | 1,15% |
| Ray Financing LLC 6.5% | XS2854277626 | 1,15% |
| New Immo Holding SA. 5.875% | FR001400PIA0 | 1,15% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 1,11% |
| NextEra Energy Capital Holdings Inc 3.996% | XS3176173568 | 1,07% |
| Sonstige | 87,75% |