Edmond de Rothschild Fund - Emerging Sovereign CR Fonds
102,09
USD
-0,23
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NC79 | 6,05% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 4,74% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 4,58% |
| Colombia (Republic Of) 5% | US195325CU73 | 4,25% |
| Panama (Republic of) 4.3% | US698299BB98 | 4,21% |
| Boi Finance BV 7.5% | XS2348767083 | 4,15% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,71% |
| Sharjah (Government of) 4% | XS2207514063 | 3,48% |
| Romania (Republic Of) 3.375% | XS1768074319 | 3,44% |
| Bank Gospodarstwa Krajowego 4.375% | XS2831765099 | 3,37% |
| Sonstige | 58,03% |