Edmond de Rothschild Fund - Emerging Sovereign B H Fonds
112,79
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PV33 | 12,04% |
| 10 Year Treasury Note Future Mar 26 | 4,99% | |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 4,12% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 3,80% |
| Turkey (Republic of) 10.6% | TRT110226T13 | 3,53% |
| Asian Development Bank 20% | XS3013009645 | 3,13% |
| European Bank For Reconstruction & Development 22.5% | XS3140146344 | 3,11% |
| Sharjah (Government of) 4% | XS2207514063 | 2,89% |
| Bank Gospodarstwa Krajowego 4.375% | XS2831765099 | 2,79% |
| South Africa (Republic of) 7.3% | US836205BE37 | 2,77% |
| Sonstige | 56,84% |