anmelden
EdR - Corporate Hybrid Bonds NC Fonds
125,24
EUR
+0,27
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term EDR acc | FR0011031392 | 5,90% |
| 5 Year Treasury Note Future Sept 26 | 2,87% | |
| Verizon Communications Inc. 3.9962% | XS3226542861 | 2,65% |
| TotalEnergies SE 4.5% | XS2937308737 | 2,08% |
| Veolia Environnement S.A. 4.371% | FR001400YRU1 | 1,90% |
| Eversource Energy 6.1% | US30040WBC10 | 1,87% |
| 10 Year Treasury Note Future Sept 26 | 1,86% | |
| Poste Italiane S.p.A. 2.625% | XS2353073161 | 1,74% |
| General Mills, Inc. 4.75% | XS3328596179 | 1,64% |
| Engie SA 5.125% | FR001400QOL3 | 1,58% |
| Sonstige | 75,90% |
