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0P00000BD5

FSX
306.94000 EUR
0.3
0.10%
Last update Oct 23, 8:00 AM CEST
Market closed
Previous close
306.64001
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EDM International Credit Portfolio R (EUR)
306.94
0.30
0.10%

Composition

Weight by sector

Asset allocation

98.37% Bonds
Bonds
98.37%
Cash
1.62%

Top 10 holdings (7.59% of total assets)

Delta Air Lines Inc
1.01%
Ford Motor Company
0.92%
Bausch Health Companies Inc
0.89%
Radiate Holdco LLC/Radiate Finance Inc
0.87%
Harvest Midstream I LP
0.80%
CSC Holdings, LLC
0.79%
Carnival Corporation
0.78%
AAdvantage Loyalty IP Ltd/ American Airlines Inc
0.77%
Rayonier A.M. Prods Inc
0.76%
Market closed

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23:55
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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).