Edmond de Rothschild Fund - Emerging Sovereign I H Fonds
113,80
EUR
+0,19
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KU05 | 7,26% |
| 5 Year Treasury Note Future Sept 24 | 7,20% | |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 3,25% |
| Boi Finance BV 7.5% | XS2348767083 | 3,01% |
| Panama (Republic of) 4.3% | US698299BB98 | 2,96% |
| Ukraine (Republic of) 7.375% | XS1577952952 | 2,70% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,67% |
| Angola (Republic of) 9.375% | XS1819680528 | 2,53% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,49% |
| Romania (Republic Of) 3.375% | XS1768074319 | 2,46% |
| Sonstige | 63,48% |