Edmond de Rothschild Fund - Bond Allocation K Fonds
123,29
EUR
-0,12
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5,25% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,03% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 3,51% |
| European Union 0% | EU000A283859 | 2,83% |
| France (Republic Of) 0% | FR0128537158 | 1,97% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,74% |
| France (Republic Of) 0% | FR0128537182 | 1,37% |
| EdRF Emerging Credit I EUR H | LU1080016071 | 1,31% |
| Deutsche Bank AG 5% | DE000A30VT06 | 0,98% |
| European Union 1.625% | EU000A3K7MW2 | 0,76% |
| Sonstige | 75,24% |