EdR - Short Duration Credit A (H) Fonds
125,24
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 7,05% |
| ELO SA 2.875% | FR0013510179 | 2,33% |
| Renault S.A. 2.375% | FR0014000NZ4 | 1,97% |
| EC Finance PLC 3.25% | XS2389984175 | 1,73% |
| V.F. Corp 4.125% | XS2592659242 | 1,58% |
| Iqvia Inc 1.75% | XS2305742434 | 1,47% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,39% |
| Vestas Wind Systems AS 4.125% | XS2597973812 | 1,35% |
| Schaeffler AG 4.5% | DE000A3823R3 | 1,35% |
| EP Infrastructure AS 1.698% | XS2034622048 | 1,32% |
| Sonstige | 78,48% |