Edmond de Rothschild Fund - Emerging Credit KD Fonds
75,03
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NW34 | 5,25% |
| Transportadora de Gas Internacional S.A. E.S.P. 5.55% | USP93077AC28 | 2,36% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,11% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 2,04% |
| Simpar Europe 5.2% | USL8449RAA79 | 1,98% |
| Embraer Netherlands Finance B.V. 5.98% | US29082HAE27 | 1,98% |
| Enel Chile S.A. 4.875% | US29278DAA37 | 1,95% |
| Votorantim Cimentos S.A. 7.25% | USP98088AA83 | 1,94% |
| Braskem Netherlands Finance B V 4.5% | USN15516AD40 | 1,92% |
| MARB BondCo PLC 3.95% | USG5825AAC65 | 1,89% |
| Sonstige | 76,60% |