Edmond de Rothschild Fund - Bond Allocation A H Fonds
114,10
GBP
+0,14
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 14,49% | |
| EdR Credit Very Short Term R | FR0011031392 | 8,69% |
| 10 Year Treasury Note Future June 25 | 7,29% | |
| Ultra 10 Year US Treasury Note Future June 25 | 5,53% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 5,52% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,24% |
| European Union 0% | EU000A283859 | 2,82% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,23% |
| Long Gilt Future June 25 | 1,58% | |
| Italy (Republic Of) 4.1% | IT0005566408 | 1,14% |
| Sonstige | 47,48% |