Edmond de Rothschild Fund - Emerging Sovereign B H Fonds
101,84
EUR
+0,61
EUR
+0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 5% | US195325CU73 | 5,23% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 4,96% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 4,57% |
| Boi Finance BV 7.5% | XS2348767083 | 4,16% |
| 10 Year Treasury Note Future June 25 | 3,91% | |
| Bank Gospodarstwa Krajowego 4.375% | XS2831765099 | 3,54% |
| Sharjah (Government of) 4% | XS2207514063 | 3,44% |
| Romania (Republic Of) 3.375% | XS1768074319 | 3,42% |
| Panama (Republic of) 4.3% | US698299BB98 | 3,15% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,14% |
| Sonstige | 60,47% |