EdR - Corporate Hybrid Bonds I Fonds
107,57
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,91% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 3,29% |
| United States Treasury Notes 4% | US91282CNR87 | 3,24% |
| Verizon Communications Inc. 3.9962% | XS3226542861 | 2,47% |
| TotalEnergies SE 4.5% | XS2937308737 | 2,42% |
| Heimstaden Bostad AB 2.625% | XS2294155739 | 2,39% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 2,24% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 2,14% |
| Poste Italiane S.p.A. 2.625% | XS2353073161 | 2,01% |
| Engie SA 5.125% | FR001400QOL3 | 1,85% |
| Sonstige | 74,04% |