Edmond de Rothschild Fund - Emerging Sovereign A Fonds
120,82
USD
-0,86
USD
-0,71
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MP91 | 14,64% |
| 5 Year Treasury Note Future Dec 24 | 4,32% | |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 4,01% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 2,73% |
| Boi Finance BV 7.5% | XS2348767083 | 2,65% |
| Panama (Republic of) 4.3% | US698299BB98 | 2,44% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,26% |
| Senegal (Republic of) 5.375% | XS2333676133 | 2,13% |
| Colombia (Republic Of) 5% | US195325CU73 | 2,12% |
| Sharjah (Government of) 4% | XS2207514063 | 2,10% |
| Sonstige | 60,61% |