Edmond de Rothschild Fund - Emerging Credit I Fonds

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138,57 EUR +0,01 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Transportadora de Gas Internacional S.A. E.S.P. 5.55% USP93077AC28 2,61%
United States Treasury Bills 0% US912797MM60 2,48%
Banco de Credito del Peru 3.125% US05971V2C81 2,34%
Millicom International Cellular SA 4.5% USL6388GHX18 2,24%
Enel Chile S.A. 4.875% US29278DAA37 2,23%
HTA Group Limited (Mauritius) 7.5% XS2826815446 2,17%
Fs Luxembourg SARL 8.875% USL40756AE57 2,12%
LATAM Airlines Group SA 7.875% USP62138AB13 2,05%
Votorantim Cimentos S.A. 7.25% USP98088AA83 2,04%
Braskem Netherlands Finance B V 4.5% USN15516AD40 2,03%
Sonstige 77,71%