Edmond de Rothschild Fund - Emerging Sovereign A H Fonds
115,30
EUR
-0,36
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 21,37% | |
| Colombia (Republic Of) 5% | US195325CU73 | 5,04% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 4,74% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 4,32% |
| United States Treasury Bills 0% | US912797NU77 | 4,24% |
| Turkey (Republic of) 10.6% | TRT110226T13 | 3,96% |
| Sharjah (Government of) 4% | XS2207514063 | 3,16% |
| Bank Gospodarstwa Krajowego 4.375% | XS2831765099 | 3,11% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 2,93% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 2,80% |
| Sonstige | 44,33% |