anmelden
Edmond de Rothschild Fund - Investment Grade Credit A Fonds
166,09
EUR
+0,08
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CNV99 | 2,07% |
| McCormick & Company, Incorporated 4.7% | US579780AU11 | 1,90% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,76% |
| McDonald's Corp. 4.7% | US58013MEZ32 | 1,67% |
| JPMorgan Chase & Co. 5.294% | US46647PEK84 | 1,51% |
| Bimbo Bakeries USA, Inc. 5.375% | USU0901RAE72 | 1,50% |
| The Procter & Gamble Co. 4.1% | US742718GP88 | 1,48% |
| Florida Power & Light Co. 5.7% | US341081GY79 | 1,48% |
| Lowes Companies, Inc. 4.25% | US548661EV56 | 1,46% |
| Swisscom Finance B.V. 3.25% | XS2894869416 | 1,43% |
| Sonstige | 83,73% |