anmeldenEdmond de Rothschild Fund - Euro High Yield A Fonds
451,44
EUR
+0,05
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 7,21% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 3,01% |
| Sword Purchaser LLC 7.25% | XS3338317327 | 1,52% |
| CoreWeave Inc. 8.5% | XS3333139288 | 1,46% |
| Clariane SE 7.875% | FR00140198T3 | 1,30% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,18% |
| La Poste 5% | FR001400WJI7 | 1,18% |
| Heimstaden Bostad AB 3.625% | XS2397251807 | 1,15% |
| New Immo Holding SA. 5.875% | FR001400PIA0 | 1,10% |
| Ray Financing LLC 6.5% | XS2854277626 | 1,09% |
| Sonstige | 79,80% |
