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Edmond de Rothschild Fund - Emerging Sovereign I H Fonds
133,48
EUR
-0,10
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PV33 | 10,55% |
| Poland (Republic of) 5.5% | US857524AD47 | 5,52% |
| Nigeria (Federal Republic of) 6.5% | XS1717011982 | 3,64% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 3,32% |
| Turkey (Republic of) 36% | TRT120826T16 | 3,30% |
| European Bank For Reconstruction & Development 22.5% | XS3140146344 | 2,96% |
| United States Treasury Bills 0% | US912797SN89 | 2,92% |
| Bank Gospodarstwa Krajowego 4.375% | XS2831765099 | 2,63% |
| Sharjah (Government of) 4% | XS2207514063 | 2,47% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 2,36% |
| Sonstige | 60,33% |