EdR Global Allocation I Fonds
179,07
EUR
+0,28
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Stoxx 50 Future Dec 24 | DE000C6XKDV4 | 15,68% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,09% |
| EdR SICAV Equity US Solve J USD | FR0013404423 | 4,35% |
| EdR SICAV Equity Euro Solve N EUR | FR0013222874 | 4,18% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,41% |
| United States Treasury Notes 2.5% | US9128283V09 | 2,99% |
| France (Republic Of) 3.15% | FR0000188799 | 2,22% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,20% |
| United States Treasury Bills 0% | US912797KS58 | 1,98% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 1,82% |
| Sonstige | 56,08% |