Edmond de Rothschild Fund - Emerging Credit KD Fonds
93,65
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| 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% |