Edmond de Rothschild Fund - Bond Allocation A Fonds
239,91
EUR
-0,13
EUR
-0,05
%
gettex
240,75
EUR
-0,13
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 24,46% | |
| 5 Year Treasury Note Future Dec 25 | 21,69% | |
| 10 Year Treasury Note Future Dec 25 | 8,16% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 3,21% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 2,93% |
| European Union 0% | EU000A283859 | 2,88% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 2,25% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 1,65% |
| Long Gilt Future Dec 25 | 1,61% | |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,95% |
| Sonstige | 30,22% |