Edmond de Rothschild Fund - Emerging Sovereign CR H Fonds
121,31
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NU77 | 7,46% |
| 10 Year Treasury Note Future Dec 25 | 4,38% | |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 4,33% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 4,07% |
| Turkey (Republic of) 10.6% | TRT110226T13 | 3,52% |
| Sharjah (Government of) 4% | XS2207514063 | 3,08% |
| Bank Gospodarstwa Krajowego 4.375% | XS2831765099 | 2,91% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 2,83% |
| South Africa (Republic of) 7.3% | US836205BE37 | 2,82% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 2,62% |
| Sonstige | 61,99% |