EdR - Euro Sustainable Credit B Fonds
107,35
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,94% |
| Caixabank S.A. 4.375% | XS2726256113 | 1,61% |
| ASR Nederland N.V. 7% | XS2554581830 | 1,44% |
| TDC Net AS 6.5% | XS2615584328 | 1,43% |
| Prologis Euro Finance LLC 4.625% | XS2625194811 | 1,38% |
| Banco de Sabadell SA 4.25% | XS2782109016 | 1,29% |
| Aareal Bank AG 5.625% | DE000AAR0439 | 1,20% |
| Bank of Cyprus Holdings PLC 4.25% | XS3172420930 | 1,16% |
| Autostrade per l'Italia S.p.A. 4.75% | XS2579897633 | 1,12% |
| Verizon Communications Inc. 3.9962% | XS3226542861 | 1,10% |
| Sonstige | 83,31% |