Edmond de Rothschild Fund - Bond Allocation A Fonds
235,60
EUR
-0,12
EUR
-0,05
%
gettex
236,20
EUR
-0,22
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 10,96% | |
| 2 Year Treasury Note Future Sept 25 | 6,81% | |
| 10 Year Treasury Note Future Sept 25 | 6,35% | |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 6,20% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 4,71% |
| European Union 0% | EU000A283859 | 2,86% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,84% |
| Italy (Republic Of) 4.1% | IT0005566408 | 1,16% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,13% |
| EdR Credit Very Short Term EDR | FR0011031392 | 1,05% |
| Sonstige | 56,94% |