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Edmond de Rothschild Fund - Bond Allocation RS Fonds
107,04
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 12,16% |
| 10 Year Treasury Note Future June 26 | 6,47% | |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 5,66% |
| 5 Year Treasury Note Future June 26 | 5,34% | |
| Stt Strt SPDR FTSE Glbl Cvtb Bd € HETF | IE00BDT6FP91 | 4,39% |
| Ultra 10 Year US Treasury Note Future June 26 | 3,29% | |
| European Union 0% | EU000A283859 | 3,23% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 1,78% |
| Amundi Fds Cash USD J2 USD C | LU2009162558 | 1,45% |
| Italy (Republic Of) 2% | IT0005323032 | 1,20% |
| Sonstige | 55,02% |