anmelden
EdR - Short Duration Credit I Fonds
12.999,95
EUR
+4,31
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 3,87% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 3,53% |
| EC Finance PLC 3.25% | XS2389984175 | 1,70% |
| Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. 3.75% | IT0005710790 | 1,39% |
| EP Infrastructure AS 1.698% | XS2034622048 | 1,29% |
| Celanese US Holdings Llc 5.277% | XS2497520705 | 1,26% |
| DnB Bank ASA 4.625% | XS2698148702 | 1,22% |
| IKB Deutsche Industriebank AG 6.53% | DE000A2GSG24 | 1,18% |
| Nationwide Building Society 3% | XS3014215324 | 1,17% |
| CPI Property Group S.A. 4% | XS2106589471 | 1,13% |
| Sonstige | 82,27% |