Edmond de Rothschild Fund - Bond Allocation A Fonds
229,69
EUR
+0,08
EUR
+0,03
%
gettex
230,15
EUR
-0,26
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 13,33% | |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 9,75% |
| European Union 0% | EU000A283859 | 2,95% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 2,46% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,25% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,82% |
| EdR Credit Very Short Term R | FR0011031392 | 1,74% |
| EdRF Emerging Credit I EUR H | LU1080016071 | 1,38% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 1,06% |
| Mexico (United Mexican States) 4.625% | XS2991917530 | 0,81% |
| Sonstige | 62,45% |