Edmond de Rothschild Fund - Euro High Yield O Fonds
11.851,02
EUR
+3,25
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term R | FR0011031392 | 3,31% |
| Celanese US Holdings Llc 5% | XS3023780375 | 2,12% |
| Iwg US Finance LLC 6.5% | XS2848652272 | 1,97% |
| IHO Verwaltungs GmbH 7% | XS2905387697 | 1,56% |
| La Poste 0% | FR001400WJI7 | 1,39% |
| Apcoa Group Gmbh 6% | XS2911131253 | 1,32% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,23% |
| United Group B.V. 6.5% | XS2919880679 | 1,16% |
| Ray Financing LLC 6.5% | XS2854277626 | 1,13% |
| Cullinan Holdco SCSp 4.625% | XS2397354528 | 1,09% |
| Sonstige | 83,74% |