EdR - Corporate Hybrid Bonds B Fonds
100,62
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,97% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 3,33% |
| United States Treasury Notes 4% | US91282CNR87 | 3,27% |
| TotalEnergies SE 0% | XS2937308737 | 2,57% |
| Heimstaden Bostad AB 2.625% | XS2294155739 | 2,41% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 2,28% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 2,16% |
| Poste Italiane S.p.A. 2.625% | XS2353073161 | 2,04% |
| Engie SA 5.125% | FR001400QOL3 | 1,88% |
| Electricite de France SA 7.5% | FR001400EFQ6 | 1,79% |
| Sonstige | 74,29% |