EdR - Financial Bonds NC Fonds
135,04
EUR
+0,36
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,70% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 1,24% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDDOM0007 | 1,00% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 0,98% |
| Aareal Bank AG 5.625% | DE000AAR0439 | 0,97% |
| Bank of Cyprus Holdings PLC 4.25% | XS3172420930 | 0,93% |
| Bank of Ireland Group PLC 6.375% | XS2898168443 | 0,93% |
| IKB Deutsche Industriebank AG 6.53% | DE000A2GSG24 | 0,93% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 0,89% |
| Banco Comercial Portugues, S.A. 4.75% | PTBCPMOM0051 | 0,89% |
| Sonstige | 87,54% |