Edmond de Rothschild Fund - Bond Allocation CR Fonds
110,30
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 23,53% | |
| 5 Year Treasury Note Future Mar 26 | 22,65% | |
| Short-Term Euro BTP Future Mar 26 | DE000F2MGDB3 | 7,83% |
| 10 Year Treasury Note Future Mar 26 | 6,69% | |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 5,38% |
| Long Gilt Future Mar 26 | 3,62% | |
| European Union 0% | EU000A283859 | 3,10% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 1,87% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 1,68% |
| iShares $ High Yld Corp Bd ETF USD Acc | IE00BYXYYL56 | 1,07% |
| Sonstige | 22,59% |