Rothschild & Co WM SIF - Mosaique Conservative X Fonds
137,76
USD
+0,61
USD
+0,44
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Northern Trust Global US Dollar A | IE0006493179 | 5,08% |
Rothschild & Co. Sca | 3,54% | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 3,47% |
Luxcellence Mgt Global | 3,10% | |
Swiss Physical Gold Acc | 2,61% | |
International Development Association 3.75% | XS2900264586 | 2,36% |
Muzinich Europeyield HUSD Acc H | IE00B88VHZ41 | 2,36% |
United States Treasury Notes 4.125% | US91282CMA61 | 2,34% |
United States Treasury Notes 3.5% | US91282CGH88 | 2,09% |
United States Treasury Notes 0.625% | US912828ZQ64 | 2,00% |
Sonstige | 71,05% |