Edmond de Rothschild Fund - Bond Allocation I H Fonds
147,26
USD
-0,25
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 14,20% | |
| 2 Year Treasury Note Future Sept 25 | 7,47% | |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 6,09% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5,97% |
| 10 Year Treasury Note Future Sept 25 | 5,95% | |
| European Union 0% | EU000A283859 | 2,84% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,81% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,12% |
| Long Gilt Future Sept 25 | 1,05% | |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,86% |
| Sonstige | 52,65% |