Edmond de Rothschild Fund - Income Europe I Fonds
140,15
EUR
-0,11
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,36% |
| EdR SICAV Short Duration Credit I EUR | FR0013461571 | 4,16% |
| EdRF - Global Convertibles N-EUR Acc | LU1160354566 | 2,44% |
| EdR Credit Very Short Term R | FR0011031392 | 1,09% |
| International Game Technology PLC 3.5% | XS2009038113 | 0,87% |
| Allianz SE | DE0008404005 | 0,83% |
| Deutsche Telekom AG | DE0005557508 | 0,72% |
| Roche Holding AG | CH0012032048 | 0,71% |
| Terna SpA | IT0003242622 | 0,69% |
| Webuild SPA 7% | XS2681940297 | 0,66% |
| Sonstige | 81,48% |