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EdR Millesima Select 2028 A H Fonds
118,25
USD
-0,17
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR SICAV Short Duration Credit I EUR | FR0013461571 | 1,87% |
| TDC Net AS 5.056% | XS2484502823 | 1,52% |
| Deutsche Bank AG 3.25% | DE000DL19WU8 | 1,43% |
| BPCE SA 1.625% | FR0013312501 | 1,37% |
| EP Infrastructure AS 2.045% | XS2062490649 | 1,31% |
| National Grid PLC 0.163% | XS2289408440 | 1,27% |
| Orano SA 2.75% | FR0013533031 | 1,26% |
| Accor SA 2.375% | FR0014006ND8 | 1,25% |
| American Tower Corporation 0.5% | XS2227905903 | 1,23% |
| Autostrade per l'Italia S.p.A. 2% | XS2267889991 | 1,22% |
| Sonstige | 86,28% |