Edmond de Rothschild Fund - Bond Allocation J H Fonds
102,55
GBP
+0,08
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 12,86% | |
| 10 Year Treasury Note Future Dec 25 | 11,43% | |
| iShares Core € Corp Bond ETF EUR Dist | IE00B3F81R35 | 6,11% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 6,03% |
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 5,34% |
| European Union 0% | EU000A283859 | 2,86% |
| Slovak (Republic of) 3.75% | SK4000024865 | 1,12% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,87% |
| European Union 1.625% | EU000A3K7MW2 | 0,84% |
| Italy (Republic Of) 3.25% | IT0005647265 | 0,76% |
| Sonstige | 51,77% |