anmeldenEdmond de Rothschild Fund - Income Europe R Fonds
116,63
EUR
-0,16
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR SICAV Short Duration Credit I EUR | FR0013461571 | 4,58% |
| Ellipsis Global Convertible Fund SEUR | FR0013423225 | 2,99% |
| Allianz SE | DE0008404005 | 0,84% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 0,83% |
| Enel SpA | IT0003128367 | 0,76% |
| Banca Monte dei Paschi di Siena | IT0005508921 | 0,74% |
| Repsol SA | ES0173516115 | 0,74% |
| ASR Nederland NV | NL0011872643 | 0,69% |
| Terna SpA | IT0003242622 | 0,67% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 0,67% |
| Sonstige | 86,48% |
