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EDR Fund II - SIGNATURE DEFENSIVE I- (PH) Capitalisation Fonds
106,45
USD
-0,67
USD
-0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdRF Investment Grade Credit I EUR H | LU1080014530 | 9,12% |
| EdR SICAV Corporate Hybrid Bonds I EUR | FR0014005930 | 8,19% |
| EdR SICAV Euro Sustainable Credit I EUR | FR0010789321 | 8,16% |
| Amundi Euro Govt Bd 7-10Y ETF Acc | LU1287023185 | 8,13% |
| EdR SICAV Financial Bonds I EUR | FR0010584474 | 7,75% |
| Amundi Physical Gold ETC C | FR0013416716 | 6,36% |
| European Investment Bank 0.05% | XS2055781962 | 6,26% |
| VisionFund US Eq LC Quantcore I USD Acc | LU2646646245 | 6,05% |
| EdRF Emerging Credit I EUR H | LU1080016071 | 5,78% |
| iShares € Govt Bond 7-10yr ETF EUR Acc | IE00B3VTN290 | 5,40% |
| Sonstige | 28,79% |