EdR Millesima Select 2028 PWM H Fonds
1.167,21
USD
+0,31
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TDC Net AS 5.056% | XS2484502823 | 1,34% |
| Deutsche Bank AG 3.25% | DE000DL19WU8 | 1,31% |
| BPCE SA 1.625% | FR0013312501 | 1,25% |
| EP Infrastructure AS 2.045% | XS2062490649 | 1,17% |
| National Grid PLC 0.163% | XS2289408440 | 1,15% |
| Orano SA 2.75% | FR0013533031 | 1,14% |
| Accor SA 2.375% | FR0014006ND8 | 1,13% |
| Societe Generale S.A. 1.375% | XS1718316281 | 1,12% |
| LKQ European Holdings B.V. 4.125% | XS1799641045 | 1,12% |
| Bank of Ireland Group PLC 0.375% | XS2311407352 | 1,11% |
| Sonstige | 88,15% |