Edmond de Rothschild Fund - Investment Grade Credit A Fonds
113,23
GBP
+0,13
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.625% | US91282CNV99 | 2,79% |
| McCormick & Company, Incorporated 4.7% | US579780AU11 | 1,86% |
| Swisscom Finance B.V. 3.25% | XS2894869416 | 1,63% |
| United States Treasury Bills 0% | US912797RP47 | 1,61% |
| McDonald's Corp. 4.7% | US58013MEZ32 | 1,59% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,46% |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 1,45% |
| Florida Power & Light Co. 5.7% | US341081GY79 | 1,44% |
| Bimbo Bakeries USA, Inc. 5.375% | USU0901RAE72 | 1,43% |
| Ford Motor Credit Company LLC 6.125% | US345397E664 | 1,40% |
| Sonstige | 83,34% |