Edmond de Rothschild Fund - Emerging Credit B Fonds
70,67
EUR
+0,06
EUR
+0,08
%
gettex
71,02
EUR
+0,06
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,29% |
| Transportadora de Gas Internacional S.A. E.S.P. 5.55% | USP93077AC28 | 2,28% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 2,26% |
| Enel Chile S.A. 4.875% | US29278DAA37 | 2,12% |
| Simpar Europe 5.2% | USL8449RAA79 | 2,05% |
| Embraer Netherlands Finance B.V. 5.98% | US29082HAE27 | 1,97% |
| Votorantim Cimentos S.A. 7.25% | USP98088AA83 | 1,96% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,93% |
| MARB BondCo PLC 3.95% | USG5825AAC65 | 1,90% |
| Minerva Luxembourg S.A. 8.875% | USL6401PAM51 | 1,82% |
| Sonstige | 79,43% |