Edmond de Rothschild Fund - Bond Allocation I Fonds
14.971,27
EUR
-7,57
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 15,60% | |
| 5 Year Treasury Note Future Mar 26 | 12,06% | |
| 10 Year Treasury Note Future Mar 26 | 8,19% | |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 6,57% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 6,27% |
| European Union 0% | EU000A283859 | 3,07% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 2,16% |
| iShares $ High Yld Corp Bd ETF USD Acc | IE00BYXYYL56 | 1,06% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,01% |
| European Union 1.625% | EU000A3K7MW2 | 0,90% |
| Sonstige | 43,10% |