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Edmond de Rothschild Fund - Emerging Credit B Fonds
73,01
EUR
±0,00
EUR
±0,00
%
gettex
73,15
EUR
-0,08
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QN08 | 2,70% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,08% |
| Votorantim Cimentos SA 7.25% | USP98088AA83 | 1,89% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,83% |
| Grupo Energia Bogota SA 7.85% | USP4R53VAB95 | 1,82% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 1,73% |
| Aydem Yenilenebilir Enerji A S 9.875% | XS3065322862 | 1,72% |
| Transportadora de Gas Internacional S.A. E.S.P. 5.55% | USP93077AC28 | 1,64% |
| Aeropuertos Argentina 2000 S.A. 8.5% | USP0092MAJ29 | 1,60% |
| Genneia S.A. 7.75% | USP46756BQ76 | 1,59% |
| Sonstige | 81,39% |