Edmond de Rothschild Fund - Income Europe I Fonds
141,04
EUR
+0,17
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,51% |
| EdR SICAV Short Duration Credit I EUR | FR0013461571 | 4,16% |
| EdRF - Global Convertibles N-EUR Acc | LU1160354566 | 2,53% |
| International Game Technology PLC 3.5% | XS2009038113 | 0,87% |
| Allianz SE | DE0008404005 | 0,83% |
| Deutsche Telekom AG | DE0005557508 | 0,70% |
| Terna SpA | IT0003242622 | 0,69% |
| Roche Holding AG | CH0012032048 | 0,68% |
| Webuild SPA 7% | XS2681940297 | 0,66% |
| Vodafone International Financing DAC 3.375% | XS2872349613 | 0,64% |
| Sonstige | 81,73% |