EdR - Short Duration Credit I (H) Fonds
98,62
CHF
+0,04
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EC Finance PLC 3.25% | XS2389984175 | 1,67% |
| Volkswagen Bank 4.125% 21-03-29 | XS3508755496 | 1,61% |
| Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. 3.75% | IT0005710790 | 1,37% |
| Adler Pelzer Holding GmbH 9.5% | XS2623604233 | 1,34% |
| DnB Bank ASA 4.625% | XS2698148702 | 1,27% |
| IKB Deutsche Industriebank AG 6.53% | DE000A2GSG24 | 1,23% |
| NatWest Group PLC 3.24% | XS3069320474 | 1,16% |
| ZF Europe Finance B.V. 7% | XS3091660194 | 1,15% |
| Mobico Group PLC 3.625% | XS2081477817 | 1,14% |
| Nationwide Building Society 3% | XS3014215324 | 1,13% |
| Sonstige | 86,93% |