EdR - Financial Bonds A Fonds
169,01
EUR
+0,11
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term EDR | FR0011031392 | 4,36% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,03% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 0,95% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 0,93% |
| Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 0,92% |
| UniCredit S.p.A. 6.5% | IT0005611758 | 0,92% |
| BAWAG Group AG 6.75% | XS2707629056 | 0,91% |
| IKB Deutsche Industriebank AG 6.53% | DE000A2GSG24 | 0,88% |
| Banco Comercial Portugues, S.A. 0% | PTBCPMOM0051 | 0,86% |
| Sogecap SA 6.5% | FR001400M1X9 | 0,85% |
| Sonstige | 87,39% |