Edmond de Rothschild Fund - Bond Allocation I Fonds
14.277,07
EUR
+39,07
EUR
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 24 | DE000C7X7UL6 | 24,71% |
| Euro OAT Future Mar 24 | DE000C7X7UP7 | 9,81% |
| Euro Bund Future Mar 24 | DE000C7X7UK8 | 3,68% |
| European Union 0% | EU000A283859 | 2,59% |
| European Union 3.375% | EU000A3K4DV0 | 1,56% |
| EdR SICAV Financial Bonds K EUR | FR0013233699 | 1,43% |
| EdRF Emerging Credit I EUR H | LU1080016071 | 1,17% |
| Deutsche Bank AG 5% | DE000A30VT06 | 1,16% |
| EdR Credit Very Short Term R | FR0011031392 | 1,13% |
| EdRF - Global Convertibles N-EUR Acc | LU1160354566 | 1,04% |
| Sonstige | 51,73% |