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EdR - Financial Bonds I Fonds
229,56
EUR
+0,06
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term EDR acc | FR0011031392 | 2,42% |
| Bank Millennium SA 5.308% | XS2905432584 | 1,01% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDDOM0007 | 0,97% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 0,93% |
| Aareal Bank AG 5.625% | DE000AAR0439 | 0,92% |
| Bank of Cyprus Holdings PLC 4.25% | XS3172420930 | 0,90% |
| Sogecap SA 6.5% | FR001400M1X9 | 0,90% |
| IKB Deutsche Industriebank AG 6.53% | DE000A2GSG24 | 0,90% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,88% |
| Bank of Ireland Group PLC 6.375% | XS2898168443 | 0,87% |
| Sonstige | 89,30% |