Edmond de Rothschild Fund - Emerging Credit A Fonds
119,35
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Transportadora de Gas Internacional S.A. E.S.P. 5.55% | USP93077AC28 | 2,93% |
| United States Treasury Bills 0% | US912797KU05 | 2,70% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 2,54% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 2,49% |
| Enel Chile S.A. 4.875% | US29278DAA37 | 2,48% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,40% |
| Simpar Europe 5.2% | USL8449RAA79 | 2,40% |
| Votorantim Cimentos S.A. 7.25% | USP98088AA83 | 2,37% |
| Abra Global Finance 11.5% | USG00912AB48 | 2,34% |
| Braskem Netherlands Finance B V 4.5% | USN15516AD40 | 2,31% |
| Sonstige | 75,03% |