EdR Millesima Select 2028 A H Fonds
112,81
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 3.25% | DE000DL19WU8 | 1,31% |
| TDC Net AS 5.056% | XS2484502823 | 1,29% |
| BPCE SA 1.625% | FR0013312501 | 1,25% |
| Banque Federative du Credit Mutuel 3.875% | FR001400FBN9 | 1,22% |
| Suez SA 1.875% | FR001400AFL5 | 1,16% |
| Telefonaktiebolaget LM Ericsson (publ) 5.375% | XS2725836410 | 1,14% |
| Bank of Ireland Group PLC 0.375% | XS2311407352 | 1,13% |
| Orano SA 2.75% | FR0013533031 | 1,13% |
| Societe Generale S.A. 1.375% | XS1718316281 | 1,12% |
| General Motors Financial Company Inc 0.65% | XS2384274366 | 1,11% |
| Sonstige | 88,14% |