anmelden
Edmond de Rothschild Fund - Bond Allocation CR Fonds
109,40
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 10,73% |
| 10 Year Treasury Note Future Sept 26 | 5,37% | |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 5,28% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 4,25% | |
| European Union 0% | EU000A283859 | 3,26% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 2,45% |
| Stt Strt SPDR FTSE Glbl Cvtb Bd € HETF | IE00BDT6FP91 | 1,94% |
| 2 Year Treasury Note Future Sept 26 | 1,46% | |
| European Union 1.625% | EU000A3K7MW2 | 0,94% |
| CPI Property Group S.A. 4% | XS2106589471 | 0,90% |
| Sonstige | 63,42% |
