Edmond de Rothschild Fund - Emerging Credit A Fonds
123,02
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RP47 | 2,87% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,49% |
| Enel Chile S.A. 4.875% | US29278DAA37 | 2,29% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 2,25% |
| Transportadora de Gas Internacional S.A. E.S.P. 5.55% | USP93077AC28 | 2,20% |
| Klabin Austria GmbH 7% | USA35155AB50 | 2,18% |
| Aydem Yenilenebilir Enerji A S 9.875% | XS3065322862 | 1,97% |
| Simpar Europe 5.2% | USL8449RAA79 | 1,97% |
| Votorantim Cimentos S.A. 7.25% | USP98088AA83 | 1,93% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,92% |
| Sonstige | 77,92% |