EdR Short Duration Credit A H Fonds
101,68
CHF
+0,04
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 1,43% |
| ELO SA 2.875% | FR0013510179 | 1,34% |
| Clariane SE 13.168% | FR0014003YZ5 | 1,32% |
| International Game Technology PLC 3.5% | XS2009038113 | 1,29% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,22% |
| IKB Deutsche Industriebank AG 6.53% | DE000A2GSG24 | 1,15% |
| Forvia SE 2.75% | XS2405483301 | 1,12% |
| Bank Millennium SA 9.875% | XS2684974046 | 1,06% |
| Schaeffler AG 4.25% | DE000A4DFLP8 | 1,03% |
| ZF Finance GmbH 5.75% | XS2582404724 | 1,03% |
| Sonstige | 87,99% |