Edmond de Rothschild Fund - Bond Allocation B Fonds
136,61
EUR
±0,00
EUR
±0,00
%
gettex
137,12
EUR
+0,20
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term R | FR0011031392 | 5,32% |
| Euro Bund Future Sept 24 | 5,09% | |
| European Union 0% | EU000A283859 | 2,84% |
| Germany (Federal Republic Of) 0% | DE000BU0E097 | 1,99% |
| EdRF Emerging Credit I EUR H | LU1080016071 | 1,31% |
| Deutsche Bank AG 5% | DE000A30VT06 | 1,02% |
| European Union 1.625% | EU000A3K7MW2 | 0,77% |
| Banco de Sabadell SA 5.5% | XS2677541364 | 0,75% |
| Romania (Republic Of) 5.25% | XS2829209720 | 0,72% |
| BNG Bank N.V. 3% | XS2573952517 | 0,69% |
| Sonstige | 79,51% |