EdR - Short Duration Credit A Fonds
109,88
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2,12% |
| International Game Technology PLC 3.5% | XS2009038113 | 1,74% |
| EdR Credit Very Short Term R | FR0011031392 | 1,69% |
| Forvia SE 2.75% | XS2405483301 | 1,63% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,60% |
| ELO SA 2.875% | FR0013510179 | 1,58% |
| CPI Property Group S.A. 4% | XS2106589471 | 1,55% |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 1,40% |
| Allwyn International a.s 3.875% | XS2113253210 | 1,39% |
| V.F. Corp 4.125% | XS2592659242 | 1,38% |
| Sonstige | 83,92% |