Edmond de Rothschild Fund - Bond Allocation B H Fonds
84,67
CHF
+0,38
CHF
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 28,98% | |
| 5 Year Treasury Note Future Mar 26 | 27,13% | |
| 10 Year Treasury Note Future Mar 26 | 6,75% | |
| Long Gilt Future Mar 26 | 5,80% | |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 5,20% |
| European Union 0% | EU000A283859 | 3,11% |
| 10 Year Australian Treasury Bond Future Mar 26 | 2,64% | |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 2,40% |
| iShares $ High Yld Corp Bd ETF USD Acc | IE00BYXYYL56 | 1,06% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,95% |
| Sonstige | 15,96% |