Edmond de Rothschild Fund - Bond Allocation N Fonds
116,68
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,54% | |
| 10 Year Treasury Note Future Dec 25 | 10,00% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 4,74% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 2,92% |
| European Union 0% | EU000A283859 | 2,87% |
| Long Gilt Future Dec 25 | 2,80% | |
| EdR Credit Very Short Term EDR | FR0011031392 | 2,60% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,13% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,95% |
| European Union 1.625% | EU000A3K7MW2 | 0,85% |
| Sonstige | 59,59% |