Edmond de Rothschild Fund - Emerging Sovereign A H Fonds
106,83
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 20,80% | |
| United States Treasury Bills 0% | US912797KU05 | 16,62% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 2,81% |
| Ukraine (Republic of) 7.375% | XS1577952952 | 2,69% |
| Panama (Republic of) 4.3% | US698299BB98 | 2,67% |
| Boi Finance BV 7.5% | XS2348767083 | 2,63% |
| Mozambique (Republic of) 9% | XS2051203862 | 2,36% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,26% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,23% |
| Romania (Republic Of) 3.375% | XS1768074319 | 2,19% |
| Sonstige | 42,75% |