EdR - Millesima World 2028 R Fonds
118,33
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 1.625% | XS1439749364 | 2,13% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 1,92% |
| Air France KLM 8.125% | FR001400F2R8 | 1,85% |
| Forvia SE 3.75% | XS2209344543 | 1,77% |
| International Game Technology PLC 2.375% | XS2051904733 | 1,72% |
| ZF Finance GmbH 2.25% | XS2399851901 | 1,68% |
| Loxam SAS 6.375% | XS2618428077 | 1,62% |
| Valeo SE 5.375% | FR001400EA16 | 1,55% |
| Gatwick Airport Finance Plc 4.375% | XS2329602135 | 1,55% |
| Altice Financing S.A. 3% | XS2102493389 | 1,52% |
| Sonstige | 82,69% |