Edmond de Rothschild Fund - Emerging Bonds I H Fonds
118,80
EUR
+0,37
EUR
+0,31
%
NAV
Werbung
Der Fonds Edmond de Rothschild Fund - Emerging Bonds I EUR H Fonds wird seit dem 02.10.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KU05 | 9,09% |
| 5 Year Treasury Note Future Sept 24 | 6,79% | |
| Ghana (Republic of) 8.627% | XS1821416408 | 6,50% |
| Ukraine (Republic of) 7.375% | XS1577952952 | 4,84% |
| Venezuela (Republic of) 11.95% | USP17625AD98 | 4,15% |
| Serbia (Republic Of) 2.05% | XS2388562139 | 3,94% |
| Panama (Republic of) 4.3% | US698299BB98 | 3,18% |
| Boi Finance BV 7.5% | XS2348767083 | 3,02% |
| Azul Secured Finance LLP 11.93% | USU0551YAC94 | 2,89% |
| Central Bank of Tunisia 6.375% | XS2023698553 | 2,79% |
| Sonstige | 52,82% |