anmelden
Edmond de Rothschild - Ultim CR Fonds
112,26
EUR
+0,34
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | 27,04% | |
| 2 Year Treasury Note Future Dec 26 | 18,07% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 9,32% |
| E-mini S&P 500 Future Sept 26 | 7,89% | |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 7,21% |
| United States Treasury Notes 4.25% | US91282CNC19 | 6,60% |
| United States Treasury Notes 4.125% | US91282CFV81 | 6,02% |
| United States Treasury Notes 3.375% | US91282CHC82 | 5,86% |
| E-mini S&P 500 Future Sept 26 | 5,54% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 4,86% |
| Sonstige | 1,58% |
