Edmond de Rothschild Fund - Emerging Credit R Fonds
101,85
USD
+0,09
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Transportadora de Gas Internacional S.A. E.S.P. 5.55% | USP93077AC28 | 2,80% |
| United States Treasury Bills 0% | US912797MM60 | 2,69% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 2,57% |
| Enel Chile S.A. 4.875% | US29278DAA37 | 2,41% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 2,40% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,35% |
| Fs Luxembourg SARL 8.875% | USL40756AE57 | 2,28% |
| Braskem Netherlands Finance B V 4.5% | USN15516AD40 | 2,22% |
| Votorantim Cimentos S.A. 7.25% | USP98088AA83 | 2,21% |
| Simpar Europe 5.2% | USL8449RAA79 | 2,21% |
| Sonstige | 75,85% |