Edmond de Rothschild Fund - Bond Allocation A H Fonds
136,94
USD
+0,36
USD
+0,26
%
NAV
Werbung
Top Holdings
| 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% |