EdR - Corporate Hybrid Bonds A H Fonds
125,44
USD
+0,09
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
EdR Credit Very Short Term EDR | FR0011031392 | 5,17% |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,28% |
TotalEnergies SE 0% | XS2937308737 | 2,73% |
Wintershall Dea Finance 2 B.V. 0% | XS3066590574 | 2,47% |
Iberdrola International B.V. 1.874% | XS2244941063 | 2,33% |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 2,19% |
ELM BV 3.75% | XS2182055009 | 2,17% |
Heimstaden Bostad AB 2.625% | XS2294155739 | 2,04% |
Engie SA 5.125% | FR001400QOL3 | 2,01% |
Electricite de France SA 7.5% | FR001400EFQ6 | 1,92% |
Sonstige | 72,69% |