Edmond de Rothschild Fund - Emerging Sovereign R H Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797MP91 12,74%
Nigeria (Federal Republic of) 6.5% XS1717011982 3,89%
10 Year Treasury Note Future Mar 25 3,81%
5 Year Treasury Note Future Mar 25 3,16%
Saudi Arabia (Kingdom of) 3.75% XS2109770151 2,76%
Boi Finance BV 7.5% XS2348767083 2,59%
Romania (Republic Of) 3.375% XS2109813142 2,56%
Panama (Republic of) 4.3% US698299BB98 2,47%
Colombia (Republic Of) 5% US195325CU73 2,17%
Senegal (Republic of) 5.375% XS2333676133 2,14%
Sonstige 61,71%