EdR - Financial Bonds NC Fonds
132,04
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term R | FR0011031392 | 5,15% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,08% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 0,98% |
| Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 0,97% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 0,96% |
| UniCredit S.p.A. 6.5% | IT0005611758 | 0,94% |
| IKB Deutsche Industriebank AG 6.53% | DE000A2GSG24 | 0,92% |
| BNP Paribas SA 6.875% | FR001400BBL2 | 0,90% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,86% |
| Aareal Bank AG 5.625% | DE000AAR0439 | 0,85% |
| Sonstige | 86,39% |