Edmond de Rothschild Fund - Income Europe A H Fonds
101,61
CHF
+0,55
CHF
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR SICAV Short Duration Credit I EUR | FR0013461571 | 4,46% |
| Ellipsis Global Convertible Fund SEUR | FR0013423225 | 2,86% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 1,03% |
| Roche Holding AG | CH0012032048 | 0,87% |
| Allianz SE | DE0008404005 | 0,87% |
| Enel SpA | IT0003128367 | 0,76% |
| Thales | FR0000121329 | 0,69% |
| Airbus SE | NL0000235190 | 0,67% |
| SPIE SA | FR0012757854 | 0,65% |
| ASR Nederland NV | NL0011872643 | 0,65% |
| Sonstige | 86,49% |