anmelden
EdR Corporate Hybrid Bonds J H Fonds
100,69
USD
+0,22
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 3,56% | |
| 5 Year Treasury Note Future Sept 26 | 2,79% | |
| Verizon Communications Inc. 3.9962% | XS3226542861 | 2,51% |
| TotalEnergies SE 4.5% | XS2937308737 | 2,02% |
| General Mills, Inc. 4.75% | XS3328596179 | 1,97% |
| Eversource Energy 6.1% | US30040WBC10 | 1,86% |
| Veolia Environnement S.A. 4.371% | FR001400YRU1 | 1,86% |
| Poste Italiane S.p.A. 2.625% | XS2353073161 | 1,66% |
| Heimstaden Bostad AB 2.625% | XS2294155739 | 1,55% |
| Engie SA 5.125% | FR001400QOL3 | 1,47% |
| Sonstige | 78,76% |
