anmeldenEdmond de Rothschild Fund - Emerging Credit I Fonds
146,86
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Votorantim Cimentos SA 7.25% | USP98088AA83 | 1,90% |
| Aeropuertos Argentina 2000 S.A. 8.5% | USP0092MAJ29 | 1,86% |
| Grupo Energia Bogota SA 7.85% | USP4R53VAB95 | 1,85% |
| Pampa Energia SA 7.75% | USP7464EAY25 | 1,78% |
| United States Treasury Bills 0% | US912797TW79 | 1,73% |
| Millicom International Cellular SA 4.5% | USL6388GHX18 | 1,70% |
| Guara Norte Sarl 5.198% | USL4R02QAA86 | 1,65% |
| Volcan Compania Minera S.A.A. 8.5% | USP98047AE63 | 1,64% |
| Aydem Yenilenebilir Enerji A S 9.875% | XS3065322862 | 1,59% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,52% |
| Sonstige | 82,77% |
