Edmond de Rothschild Fund - Bond Allocation K Fonds
122,54
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 19,18% |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5,51% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 3,58% |
| France (Republic Of) 0% | FR0128537158 | 2,94% |
| European Union 0% | EU000A283859 | 2,85% |
| EdR Credit Very Short Term R | FR0011031392 | 2,22% |
| France (Republic Of) 0% | FR0128537182 | 1,36% |
| EdRF Emerging Credit I EUR H | LU1080016071 | 1,31% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1,20% |
| Deutsche Bank AG 5% | DE000A30VT06 | 0,98% |
| Sonstige | 58,86% |