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Edmond de Rothschild Fund - Euro High Yield R Fonds
165,93
EUR
-0,52
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CoreWeave Inc. 8.5% | XS3333139288 | 1,62% |
| Sword Purchaser LLC 7.25% | XS3338317327 | 1,55% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 1,48% |
| Clariane SE 7.875% | FR00140198T3 | 1,32% |
| La Poste 5% | FR001400WJI7 | 1,27% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,20% |
| Heimstaden Bostad AB 3.625% | XS2397251807 | 1,16% |
| Ray Financing LLC 6.5% | XS2854277626 | 1,13% |
| New Immo Holding SA. 5.875% | FR001400PIA0 | 1,11% |
| NextEra Energy Capital Holdings Inc 4.496% | XS3176273780 | 1,10% |
| Sonstige | 87,06% |
