Edmond de Rothschild Fund - Bond Allocation A Fonds
229,20
EUR
+0,37
EUR
+0,16
%
gettex
230,00
EUR
+0,37
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 24 | 5,08% | |
| European Union 0% | EU000A283859 | 2,83% |
| Euro Bund Future Sept 24 | 2,83% | |
| EdR Credit Very Short Term R | FR0011031392 | 2,02% |
| Germany (Federal Republic Of) 0% | DE000BU0E097 | 1,99% |
| EdRF Emerging Credit I EUR H | LU1080016071 | 1,30% |
| Deutsche Bank AG 5% | DE000A30VT06 | 1,02% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 0,80% |
| European Union 1.625% | EU000A3K7MW2 | 0,77% |
| Banco de Sabadell SA 5.5% | XS2677541364 | 0,74% |
| Sonstige | 80,63% |