EdR Short Duration Credit R Fonds
105,74
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ELO SA 2.875% | FR0013510179 | 2,29% |
| EdR Credit Very Short Term EDR | FR0011031392 | 2,13% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,82% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,66% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,61% |
| CPI Property Group S.A. 4% | XS2106589471 | 1,56% |
| V.F. Corp 4.125% | XS2592659242 | 1,43% |
| Erste Group Bank AG 4.25% | AT0000A34QR4 | 1,42% |
| NatWest Group PLC 3.24% | XS3069320474 | 1,42% |
| Banco de Sabadell SA 4.25% | XS2782109016 | 1,41% |
| Sonstige | 83,26% |