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EDR Fund II - SIGNATURE DEFENSIVE I- Capitalisation Fonds
106,41
EUR
-0,47
EUR
-0,44
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdRF Investment Grade Credit I EUR H | LU1080014530 | 8,45% |
| EdR SICAV Corporate Hybrid Bonds I EUR | FR0014005930 | 8,12% |
| EdR SICAV Financial Bonds I EUR | FR0010584474 | 8,06% |
| EdR SICAV Euro Sustainable Credit I EUR | FR0010789321 | 7,98% |
| Amundi Euro Govt Bd 7-10Y ETF Acc | LU1287023185 | 6,48% |
| European Investment Bank 0.05% | XS2055781962 | 6,15% |
| EdRF Emerging Credit I EUR H | LU1080016071 | 6,14% |
| Amundi Physical Gold ETC C | FR0013416716 | 5,87% |
| Fermat UCITS Cat Bd Instl II USD Acc | IE000HUMPS35 | 5,30% |
| iShares € Govt Bond 7-10yr ETF EUR Acc | IE00B3VTN290 | 5,29% |
| Sonstige | 32,17% |
