Edmond de Rothschild Fund - Emerging Bonds A H Fonds
93,78
EUR
+0,29
EUR
+0,31
%
NAV
Werbung
Der Fonds Edmond de Rothschild Fund - Emerging Bonds A EUR H Fonds wird seit dem 02.10.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KU05 | 7,17% |
| 5 Year Treasury Note Future Sept 24 | 7,17% | |
| Ghana (Republic of) 8.627% | XS1821416408 | 6,59% |
| Ukraine (Republic of) 7.375% | XS1577952952 | 4,72% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 4,02% |
| Boi Finance BV 7.5% | XS2348767083 | 3,06% |
| Azul Secured Finance LLP 11.93% | USU0551YAC94 | 2,84% |
| Central Bank of Tunisia 6.375% | XS2023698553 | 2,80% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,74% |
| Colombia (Republic Of) 5% | US195325CU73 | 2,62% |
| Sonstige | 56,27% |