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Edmond de Rothschild Fund - Euro High Yield R Fonds
167,11
EUR
+0,07
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term EDR acc | FR0011031392 | 1,35% |
| La Poste 5% | FR001400WJI7 | 1,30% |
| Clariane SE 7.875% | FR001400YRZ0 | 1,24% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,23% |
| Celsa Opco SAU 8.25% | XS3237210334 | 1,22% |
| Heimstaden Bostad AB 3.625% | XS2397251807 | 1,20% |
| New Immo Holding SA. 5.875% | FR001400PIA0 | 1,19% |
| Fibercop S.p.A. 4.75% | XS3104481257 | 1,17% |
| Ray Financing LLC 6.5% | XS2854277626 | 1,16% |
| Emeis SA 6.914% | FR0014014Y63 | 1,14% |
| Sonstige | 87,80% |