EdR Short Duration Credit R Fonds
103,98
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term R | FR0011031392 | 4,62% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,82% |
| International Game Technology PLC 3.5% | XS2009038113 | 1,78% |
| Forvia SE 2.75% | XS2405483301 | 1,64% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,63% |
| ELO SA 2.875% | FR0013510179 | 1,61% |
| CPI Property Group S.A. 4% | XS2106589471 | 1,56% |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | XS2031926731 | 1,41% |
| Clariane SE 13.168% | FR0014003YZ5 | 1,31% |
| ZF Finance GmbH 2% | XS2338564870 | 1,28% |
| Sonstige | 81,34% |