Edmond de Rothschild Fund - Emerging Sovereign KD H Fonds
94,03
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 5% | US195325CU73 | 5,27% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 4,90% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 4,45% |
| Boi Finance BV 7.5% | XS2348767083 | 4,23% |
| Bank Gospodarstwa Krajowego 4.375% | XS2831765099 | 3,45% |
| Romania (Republic Of) 3.375% | XS1768074319 | 3,43% |
| Sharjah (Government of) 4% | XS2207514063 | 3,34% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 3,17% |
| Panama (Republic of) 4.3% | US698299BB98 | 3,11% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 3,03% |
| Sonstige | 61,64% |