Edmond de Rothschild Fund - Bond Allocation I H Fonds
112,20
CHF
+0,15
CHF
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 13,45% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 4,26% |
| European Union 0% | EU000A283859 | 2,94% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,81% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,71% |
| EdRF Emerging Credit I EUR H | LU1080016071 | 1,36% |
| EdR Credit Very Short Term R | FR0011031392 | 1,22% |
| France (Republic Of) 0% | FR0128537182 | 1,22% |
| Deutsche Bank AG 5% | DE000A30VT06 | 1,02% |
| European Union 1.625% | EU000A3K7MW2 | 0,80% |
| Sonstige | 70,20% |