EdR - Short Duration Credit Action J (H) Fonds
97,95
CHF
+0,19
CHF
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 8,42% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 3,31% |
| EC Finance PLC 3.25% | XS2389984175 | 1,69% |
| Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. 3.75% | IT0005710790 | 1,40% |
| DnB Bank ASA 4.625% | XS2698148702 | 1,29% |
| IKB Deutsche Industriebank AG 6.53% | DE000A2GSG24 | 1,26% |
| NatWest Group PLC 3.24% | XS3069320474 | 1,18% |
| Nationwide Building Society 3% | XS3014215324 | 1,15% |
| Bank Millennium SA 5.308% | XS2905432584 | 1,14% |
| Softbank Group Corp. 5.25% | XS3109834898 | 1,14% |
| Sonstige | 78,01% |