Edmond de Rothschild Fund - Emerging Sovereign K Fonds
114,87
USD
+0,33
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NU77 | 7,34% |
| 10 Year Treasury Note Future Mar 26 | 4,34% | |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 4,14% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 3,97% |
| Turkey (Republic of) 10.6% | TRT110226T13 | 3,51% |
| Sharjah (Government of) 4% | XS2207514063 | 3,03% |
| Bank Gospodarstwa Krajowego 4.375% | XS2831765099 | 2,83% |
| South Africa (Republic of) 7.3% | US836205BE37 | 2,79% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 2,73% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 2,56% |
| Sonstige | 62,76% |