Rothschild & Co WM SIF - Mosaique Conservative X Fonds
141,38
USD
-0,23
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rothschild & Co. Sca | 3,77% | |
| Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 3,57% |
| Luxcellence Mgt Global | 3,10% | |
| Swiss Physical Gold Acc | 3,04% | |
| International Development Association 3.75% | XS2900264586 | 2,64% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,64% |
| Muzinich Europeyield HUSD Acc H | IE00B88VHZ41 | 2,48% |
| SCOR ILS Fund Atropos Catbond B3 USD | LU0952917085 | 2,05% |
| Citigroup Global Markets Funding Luxembourg S.C.A. 13.55% | XS3043637118 | 2,00% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 1,93% |
| Sonstige | 72,78% |