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Edmond de Rothschild Fund - Emerging Credit I Fonds
218,52
USD
-0,23
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QN08 | 2,45% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,24% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 2,01% |
| Aydem Yenilenebilir Enerji A S 9.875% | XS3065322862 | 1,80% |
| Transportadora de Gas Internacional S.A. E.S.P. 5.55% | USP93077AC28 | 1,78% |
| Votorantim Cimentos SA 7.25% | USP98088AA83 | 1,75% |
| Grupo Energia Bogota SA 7.85% | USP4R53VAB95 | 1,72% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,71% |
| Klabin Austria GmbH 7% | USA35155AB50 | 1,68% |
| Enel Chile SA 4.875% | US29278DAA37 | 1,67% |
| Sonstige | 81,18% |