Edmond de Rothschild Fund - Emerging Credit R- (H) Fonds
104,80
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,29% |
| Enel Chile S.A. 4.875% | US29278DAA37 | 2,13% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 2,06% |
| Transportadora de Gas Internacional S.A. E.S.P. 5.55% | USP93077AC28 | 2,04% |
| Klabin Austria GmbH 7% | USA35155AB50 | 2,00% |
| Aydem Yenilenebilir Enerji A S 9.875% | XS3065322862 | 1,90% |
| Simpar Europe 5.2% | USL8449RAA79 | 1,82% |
| Embraer Netherlands Finance B.V. 5.98% | US29082HAE27 | 1,82% |
| Grupo Energia Bogota SA 7.85% | USP4R53VAB95 | 1,81% |
| Votorantim Cimentos SA 7.25% | USP98088AA83 | 1,80% |
| Sonstige | 80,34% |