Edmond de Rothschild Fund - Euro High Yield CR Fonds
120,11
EUR
+0,15
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term R | FR0011031392 | 4,96% |
| Iwg US Finance LLC 6.5% | XS2848652272 | 2,06% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,80% |
| La Poste 0% | FR001400WJI7 | 1,44% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,29% |
| Ray Financing LLC 6.5% | XS2854277626 | 1,26% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,13% |
| CPI Property Group S.A. 6% | XS2904791774 | 1,11% |
| Amber Finco PLC 6.625% | XS2857868942 | 1,08% |
| Avantor Funding Inc 3.875% | XS2205083749 | 1,07% |
| Sonstige | 82,79% |