anmelden
Edmond de Rothschild Fund - Emerging Credit B Fonds
67,93
EUR
±0,00
EUR
±0,00
%
BMN
67,74
EUR
+0,06
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Guara Norte Sarl 5.198% | USL4R02QAA86 | 1,87% |
| Votorantim Cimentos SA 7.25% | USP98088AA83 | 1,87% |
| Grupo Energia Bogota SA 7.85% | USP4R53VAB95 | 1,84% |
| Aeropuertos Argentina 2000 S.A. 8.5% | USP0092MAJ29 | 1,79% |
| Pampa Energia SA 7.75% | USP7464EAY25 | 1,76% |
| Transportadora de Gas Internacional S.A. E.S.P. 5.55% | USP93077AC28 | 1,74% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,70% |
| United States Treasury Bills 0% | US912797SK41 | 1,69% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 1,63% |
| Aydem Yenilenebilir Enerji A S 9.875% | XS3065322862 | 1,59% |
| Sonstige | 82,52% |
