Edmond de Rothschild Fund - Bond Allocation J H Fonds

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Chart Asset Allocation
Name ISIN Anteil
2 Year Treasury Note Future Mar 25 13,33%
Long-Term Euro BTP Future Mar 25 DE000F01NAB3 9,75%
European Union 0% EU000A283859 2,95%
Spain (Kingdom of) 3.45% ES0000012N35 2,46%
Euro Bobl Future Mar 25 DE000F01NAE7 2,25%
Slovak (Republic of) 3.75% SK4000024865 1,82%
EdR Credit Very Short Term R FR0011031392 1,74%
EdRF Emerging Credit I EUR H LU1080016071 1,38%
Spain (Kingdom of) 3.15% ES0000012O67 1,06%
Mexico (United Mexican States) 4.625% XS2991917530 0,81%
Sonstige 62,45%