EdR - Short Duration Credit B Fonds
87,18
EUR
+0,19
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EC Finance PLC 3.25% | XS2389984175 | 1,66% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 1,50% |
| Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. 3.75% | IT0005710790 | 1,39% |
| DnB Bank ASA 4.625% | XS2698148702 | 1,27% |
| EP Infrastructure AS 1.698% | XS2034622048 | 1,26% |
| IKB Deutsche Industriebank AG 6.53% | DE000A2GSG24 | 1,23% |
| CPI Property Group S.A. 4% | XS2106589471 | 1,18% |
| NatWest Group PLC 3.24% | XS3069320474 | 1,17% |
| Nationwide Building Society 3% | XS3014215324 | 1,15% |
| Softbank Group Corp. 5.25% | XS3109834898 | 1,14% |
| Sonstige | 87,05% |