EdR - Financial Bonds I Fonds
227,43
EUR
+0,22
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term EDR acc | FR0011031392 | 3,21% |
| Bank Millennium SA 5.308% | XS2905432584 | 0,98% |
| Aareal Bank AG 5.625% | DE000AAR0439 | 0,95% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 0,94% |
| BAWAG Group AG 6.75% | XS2707629056 | 0,93% |
| IKB Deutsche Industriebank AG 6.53% | DE000A2GSG24 | 0,91% |
| Piraeus Financial Holdings S.A 7.25% | XS2747093321 | 0,90% |
| Banco Comercial Portugues, S.A. 4.75% | PTBCPMOM0051 | 0,90% |
| Bank of Ireland Group PLC 6.375% | XS2898168443 | 0,89% |
| Sogecap SA 6.5% | FR001400M1X9 | 0,88% |
| Sonstige | 88,51% |