Edmond de Rothschild Fund - Emerging Sovereign A H Fonds
107,73
EUR
-0,14
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NC79 | 11,13% |
| Colombia (Republic Of) 5% | US195325CU73 | 4,68% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 4,50% |
| Boi Finance BV 7.5% | XS2348767083 | 3,93% |
| Sharjah (Government of) 4% | XS2207514063 | 3,42% |
| Bank Gospodarstwa Krajowego 4.375% | XS2831765099 | 3,24% |
| Romania (Republic Of) 3.375% | XS1768074319 | 3,23% |
| Panama (Republic of) 4.3% | US698299BB98 | 3,17% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 3,00% |
| Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 2,95% |
| Sonstige | 56,76% |