Edmond de Rothschild Fund - Emerging Sovereign K H Fonds
116,30
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MT14 | 11,31% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 4,16% |
| 10 Year Treasury Note Future Mar 25 | 2,77% | |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 2,75% |
| Boi Finance BV 7.5% | XS2348767083 | 2,74% |
| Romania (Republic Of) 3.375% | XS2109813142 | 2,61% |
| Panama (Republic of) 4.3% | US698299BB98 | 2,41% |
| 5 Year Treasury Note Future Mar 25 | 2,19% | |
| Colombia (Republic Of) 5% | US195325CU73 | 2,15% |
| Senegal (Republic of) 5.375% | XS2333676133 | 2,14% |
| Sonstige | 64,77% |