anmelden
25 € WM-Startbonus auf dein Cash-Konto
Edmond de Rothschild Fund - Emerging Sovereign A Fonds
145,31
USD
-0,10
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TE71 | 5,48% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 4,72% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 3,96% |
| 5 Year Treasury Note Future June 26 | 3,93% | |
| Qatar (State of) 5.103% | XS1807174559 | 3,50% |
| Egypt (Arab Republic of) 7.903% | XS1775617464 | 3,24% |
| European Bank For Reconstruction & Development 22.5% | XS3140146344 | 3,14% |
| Romania (Republic Of) 3.375% | XS2109813142 | 3,13% |
| GACI First Investment Co. 5.375% | XS2542162677 | 2,70% |
| Bank Gospodarstwa Krajowego 4.375% | XS2831765099 | 2,66% |
| Sonstige | 63,54% |