EDR Fund II - SIGNATURE DEFENSIVE I Capitalisation Fonds
103,04
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdRF Investment Grade Credit I EUR H | LU1080014530 | 9,05% |
| Amundi Euro Govt Bd 7-10Y ETF Acc | LU1287023185 | 8,12% |
| EdR SICAV Corporate Hybrid Bonds I EUR | FR0014005930 | 8,11% |
| EdR SICAV Euro Sustainable Credit I EUR | FR0010789321 | 8,11% |
| EdR SICAV Financial Bonds I EUR | FR0010584474 | 7,64% |
| European Investment Bank 0.05% | XS2055781962 | 7,19% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 6,04% |
| VisionFund US Eq LC Quantcore I USD Acc | LU2646646245 | 5,99% |
| EdRF Emerging Credit I EUR H | LU1080016071 | 5,70% |
| Amundi Physical Gold ETC C | FR0013416716 | 5,59% |
| Sonstige | 28,48% |