Edmond de Rothschild Fund - Emerging Sovereign CR H Fonds
109,57
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NC79 | 4,94% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 4,70% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 4,60% |
| Colombia (Republic Of) 5% | US195325CU73 | 4,33% |
| Panama (Republic of) 4.3% | US698299BB98 | 4,30% |
| Boi Finance BV 7.5% | XS2348767083 | 3,86% |
| Sharjah (Government of) 4% | XS2207514063 | 3,50% |
| Bank Gospodarstwa Krajowego 4.375% | XS2831765099 | 3,33% |
| Romania (Republic Of) 3.375% | XS1768074319 | 3,29% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,28% |
| Sonstige | 59,88% |