Edmond de Rothschild Fund - Bond Allocation CRM Fonds
110,47
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 21,68% | |
| 5 Year Treasury Note Future Sept 25 | 11,36% | |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 5,94% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,32% |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 3,22% |
| European Union 0% | EU000A283859 | 2,87% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,27% |
| 10 Year Treasury Note Future Sept 25 | 1,70% | |
| EdR Credit Very Short Term R | FR0011031392 | 1,28% |
| Italy (Republic Of) 4.1% | IT0005566408 | 1,17% |
| Sonstige | 45,20% |