EDR Fund II - SIGNATURE DEFENSIVE I- (PH) Capitalisation Fonds
101,84
CHF
+0,35
CHF
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdRF Investment Grade Credit I EUR H | LU1080014530 | 9,21% |
| EdR SICAV Corporate Hybrid Bonds I EUR | FR0014005930 | 8,23% |
| EdR SICAV Euro Sustainable Credit I EUR | FR0010789321 | 8,21% |
| Amundi Euro Govt Bd 7-10Y ETF Acc | LU1287023185 | 8,19% |
| EdR SICAV Financial Bonds I EUR | FR0010584474 | 7,75% |
| European Investment Bank 0.05% | XS2055781962 | 7,26% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 5,89% |
| VisionFund US Eq LC Quantcore I USD Acc | LU2646646245 | 5,87% |
| EdRF Emerging Credit I EUR H | LU1080016071 | 5,77% |
| Amundi Physical Gold ETC C | FR0013416716 | 5,39% |
| Sonstige | 28,22% |