Edmond de Rothschild Fund - Emerging Credit B Fonds
71,35
EUR
-0,19
EUR
-0,26
%
gettex
71,51
EUR
-0,20
EUR
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Transportadora de Gas Internacional S.A. E.S.P. 5.55% | USP93077AC28 | 2,98% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 2,60% |
| Enel Chile S.A. 4.875% | US29278DAA37 | 2,53% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 2,50% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,48% |
| Simpar Europe 5.2% | USL8449RAA79 | 2,45% |
| Braskem Netherlands Finance B V 4.5% | USN15516AD40 | 2,33% |
| Votorantim Cimentos S.A. 7.25% | USP98088AA83 | 2,32% |
| Fs Luxembourg SARL 8.875% | USL40756AE57 | 2,32% |
| Cosan Luxembourg S.A. 7.5% | USL20041AF38 | 2,20% |
| Sonstige | 75,31% |