Edmond de Rothschild Fund - Bond Allocation CRM Fonds
109,13
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 16,06% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 14,10% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 11,87% |
| EdR Credit Very Short Term R | FR0011031392 | 5,94% |
| European Union 0% | EU000A283859 | 2,75% |
| Ultra US Treasury Bond Future June 25 | 1,96% | |
| 10 Year Treasury Note Future June 25 | 1,73% | |
| EdRF Emerging Credit I EUR H | LU1080016071 | 1,43% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,08% |
| European Union 1.625% | EU000A3K7MW2 | 0,81% |
| Sonstige | 42,26% |