Edmond de Rothschild Fund - Bond Allocation A H Fonds

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Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future Mar 25 DE000F01NAF4 10,29%
Long-Term Euro BTP Future Mar 25 DE000F01NAB3 5,60%
European Union 0% EU000A283859 2,96%
5 Year Treasury Note Future June 25 2,85%
Spain (Kingdom of) 3.45% ES0000012N35 2,46%
EdR Credit Very Short Term R FR0011031392 2,04%
Slovak (Republic of) 3.75% SK4000024865 1,84%
EdRF Emerging Credit I EUR H LU1080016071 1,39%
Ultra 10 Year US Treasury Note Future June 25 1,35%
Spain (Kingdom of) 3.15% ES0000012O67 1,06%
Sonstige 68,19%