anmelden
Edmond de Rothschild Fund - Bond Allocation N Fonds
116,97
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR Credit Very Short Term EDR acc | FR0011031392 | 5,31% |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 4,20% |
| European Union 0% | EU000A283859 | 3,26% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 3,00% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 1,74% |
| 10 Year Treasury Note Future Sept 26 | 1,70% | |
| 2 Year Treasury Note Future Sept 26 | 1,45% | |
| Amundi Fds Cash USD J2 USD C | LU2009162558 | 1,24% |
| Long Gilt Future Sept 26 | 1,05% | |
| European Union 1.625% | EU000A3K7MW2 | 0,95% |
| Sonstige | 76,11% |
