EdR - Short Duration Credit CR Fonds

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114,52 EUR +0,02 EUR +0,02 %
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Top Holdings

Chart Asset Allocation
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%