Edmond de Rothschild Fund - Emerging Bonds B Fonds
65,74
USD
+1,56
USD
+2,43
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 14,05% | |
| United States Treasury Bills 0% | US912797KU05 | 11,37% |
| Ghana (Republic of) 8.627% | XS1821416408 | 6,71% |
| Ukraine (Republic of) 7.375% | XS1577952952 | 4,64% |
| Venezuela (Republic Of) 11.95% | USP17625AD98 | 3,47% |
| Boi Finance BV 7.5% | XS2348767083 | 3,09% |
| Senegal (Republic of) 5.375% | XS2333676133 | 2,98% |
| Central Bank of Tunisia 6.375% | XS2023698553 | 2,83% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,75% |
| Egypt (Arab Republic of) 5.625% | XS1807305328 | 2,68% |
| Sonstige | 45,42% |