Rothschild & Co WM SIF - Mosaique Conservative X Fonds
149,15
USD
-0,45
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rothschild & Co. Sca | 3,74% | |
| Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 3,66% |
| Luxcellence Mgt Global | 3,34% | |
| Swiss Physical Gold Acc | 3,09% | |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,52% |
| Muzinich Europeyield HUSD Acc H | IE00B88VHZ41 | 2,52% |
| International Development Association 3.75% | XS2900264586 | 2,44% |
| Microsoft Corp | US5949181045 | 2,35% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 13.55% | XS3043637118 | 1,98% |
| Vontobel Emg. Mkts. Acc | 1,90% | |
| Sonstige | 72,46% |