anmelden
Edmond de Rothschild Fund - Income Europe I H Fonds
106,16
CHF
+0,02
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR SICAV Short Duration Credit I EUR | FR0013461571 | 4,56% |
| Ellipsis Global Convertible Fund SEUR | FR0013423225 | 3,14% |
| Allianz SE | DE0008404005 | 0,86% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 0,79% |
| Enel SpA | IT0003128367 | 0,75% |
| Terna SpA | IT0003242622 | 0,66% |
| SPIE SA | FR0012757854 | 0,66% |
| EdR Credit Very Short Term EDR acc | FR0011031392 | 0,66% |
| ASR Nederland NV | NL0011872643 | 0,66% |
| Thales | FR0000121329 | 0,62% |
| Sonstige | 86,62% |