EdR - Financial Bonds A Fonds
168,98
EUR
+0,45
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term EdR | FR0011031392 | 1,09% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDDOM0007 | 1,00% |
| Aareal Bank AG 5.625% | DE000AAR0439 | 0,99% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 0,95% |
| IKB Deutsche Industriebank AG 6.53% | DE000A2GSG24 | 0,95% |
| Bank of Cyprus Holdings PLC 4.25% | XS3172420930 | 0,92% |
| Bank of Ireland Group PLC 6.375% | XS2898168443 | 0,92% |
| Banco Comercial Portugues, S.A. 4.75% | PTBCPMOM0051 | 0,91% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 0,91% |
| National Bank of Greece SA 8% | XS2595343059 | 0,86% |
| Sonstige | 90,51% |