Edmond de Rothschild Fund - Bond Allocation A Fonds
233,42
EUR
+0,35
EUR
+0,15
%
gettex
234,24
EUR
+0,35
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 7,12% |
| EdR Credit Very Short Term R | FR0011031392 | 5,72% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 3,80% |
| European Union 0% | EU000A283859 | 2,95% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,81% |
| EdRF Emerging Credit I EUR H | LU1080016071 | 1,36% |
| France (Republic Of) 0% | FR0128537182 | 1,24% |
| European Union 1.625% | EU000A3K7MW2 | 0,79% |
| Spain (Kingdom of) 3.45% | ES0000012K95 | 0,77% |
| Romania (Republic Of) 5.25% | XS2829209720 | 0,74% |
| Sonstige | 73,69% |