Edmond de Rothschild Fund - Emerging Credit KD Fonds
93,97
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NW34 | 2,89% |
| Transportadora de Gas Internacional S.A. E.S.P. 5.55% | USP93077AC28 | 2,32% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,17% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 2,06% |
| Simpar Europe 5.2% | USL8449RAA79 | 2,05% |
| Embraer Netherlands Finance B.V. 5.98% | US29082HAE27 | 1,99% |
| Enel Chile S.A. 4.875% | US29278DAA37 | 1,97% |
| Votorantim Cimentos S.A. 7.25% | USP98088AA83 | 1,96% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,95% |
| MARB BondCo PLC 3.95% | USG5825AAC65 | 1,94% |
| Sonstige | 78,69% |