Edmond de Rothschild - Ultim J Fonds
157,58
USD
+0,76
USD
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Dec 25 | 26,89% | |
| 2 Year Treasury Note Future Dec 25 | 13,48% | |
| United States Treasury Notes 4.25% | US91282CNC19 | 7,22% |
| United States Treasury Notes 3.375% | US91282CHC82 | 6,60% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 5,81% |
| MSCI Europe Net Total Return Future Dec 25 | DE000C7H16U2 | 5,56% |
| 5 Year Treasury Note Future Dec 25 | 5,14% | |
| E-mini S&P 500 Future Dec 25 | 4,00% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,70% |
| Finland (Republic Of) 3% | FI4000550249 | 3,69% |
| Sonstige | 17,93% |