anmelden
Edmond de Rothschild Fund - Bond Allocation A Fonds
233,40
EUR
±0,00
EUR
±0,00
%
BMN
233,42
EUR
+0,10
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 4,33% |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 4,33% |
| 3 Year Australian Treasury Bond Future Sept 26 | 3,72% | |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 3,36% |
| European Union 0% | EU000A283859 | 3,29% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 2,90% |
| 10 Year Treasury Note Future Dec 26 | 2,77% | |
| United States Treasury Notes 1.25% | US91282CQP94 | 2,11% |
| Long Gilt Future Dec 26 | GB00NJDLZM79 | 1,45% |
| 2 Year Treasury Note Future Dec 26 | 1,30% | |
| Sonstige | 70,44% |
