Edmond de Rothschild - Ultim CR H Fonds
145,07
EUR
+0,46
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 26,09% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 20,59% |
| E-mini S&P 500 Future Dec 25 | 7,98% | |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 7,70% |
| United States Treasury Notes 4.25% | US91282CNC19 | 7,46% |
| United States Treasury Notes 3.375% | US91282CHC82 | 7,09% |
| MSCI Europe Net Total Return Future Dec 25 | DE000C7H16U2 | 5,46% |
| 5 Year Treasury Note Future Dec 25 | 5,18% | |
| Xapxap Consum 1225 | 4,04% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,76% |
| Sonstige | 4,64% |