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EdR - Corporate Hybrid Bonds I Fonds
108,48
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 5,16% | |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 5,03% |
| Verizon Communications Inc. 3.9962% | XS3226542861 | 2,72% |
| TotalEnergies SE 4.5% | XS2937308737 | 2,15% |
| Veolia Environnement S.A. 4.371% | FR001400YRU1 | 1,97% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 1,95% |
| Poste Italiane S.p.A. 2.625% | XS2353073161 | 1,80% |
| Heimstaden Bostad AB 2.625% | XS2294155739 | 1,68% |
| Engie SA 5.125% | FR001400QOL3 | 1,63% |
| Northwest Natural Holding Company 7% | US66765NAA37 | 1,51% |
| Sonstige | 74,41% |