Edmond de Rothschild Fund - Emerging Sovereign KD H Fonds
90,10
EUR
-0,12
EUR
-0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797MP91 | 14,64% |
5 Year Treasury Note Future Dec 24 | 4,32% | |
Nigeria (Federal Republic of) 6.5% | XS1717011982 | 4,01% |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 2,73% |
Boi Finance BV 7.5% | XS2348767083 | 2,65% |
Panama (Republic of) 4.3% | US698299BB98 | 2,44% |
Romania (Republic Of) 3.375% | XS2109813142 | 2,26% |
Senegal (Republic of) 5.375% | XS2333676133 | 2,13% |
Colombia (Republic Of) 5% | US195325CU73 | 2,12% |
Sharjah (Government of) 4% | XS2207514063 | 2,10% |
Sonstige | 60,61% |