Edmond de Rothschild Fund - Emerging Sovereign A Fonds
135,31
USD
+0,76
USD
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NU77 | 9,29% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 4,72% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 4,20% |
| Turkey (Republic of) 10.6% | TRT110226T13 | 3,75% |
| Bank Gospodarstwa Krajowego 4.375% | XS2831765099 | 3,18% |
| Sharjah (Government of) 4% | XS2207514063 | 3,18% |
| Colombia (Republic Of) 5% | US195325CU73 | 2,89% |
| Buenos Aires (Province Of) 6.625% | XS2385150334 | 2,82% |
| Central Bank Of Tunisie SA 4.2% | XS0126471233 | 2,79% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 2,79% |
| Sonstige | 60,39% |