Edmond de Rothschild Fund - Emerging Credit KD Fonds
91,59
USD
+0,07
USD
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |