Edmond de Rothschild Fund - Emerging Sovereign CR H Fonds

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109,37 EUR -0,37 EUR -0,34 %
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Top Holdings

Chart Asset Allocation
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%