Edmond de Rothschild - Ultim J H Fonds
126,23
EUR
-0,79
EUR
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future June 26 | 23,35% | |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 16,03% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 10,68% |
| United States Treasury Notes 4.25% | US91282CNC19 | 8,69% |
| United States Treasury Notes 3.375% | US91282CHC82 | 7,67% |
| MSCI Europe Net Total Return Future June 26 | DE000C70A4H9 | 5,13% |
| United States Treasury Notes 4.125% | US91282CFV81 | 4,81% |
| Finland (Republic Of) 3% | FI4000550249 | 3,20% |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,18% |
| Amundi Fds Cash USD J2 USD C | LU2009162558 | 3,05% |
| Sonstige | 14,21% |