anmelden
Edmond de Rothschild Fund - Emerging Sovereign A H Fonds
122,95
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SK41 | 9,93% |
| United States Treasury Bills 0% | US912797TE71 | 8,34% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 4,80% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 4,00% |
| 5 Year Treasury Note Future Sept 26 | 3,96% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 3,65% |
| Qatar (State of) 5.103% | XS1807174559 | 3,56% |
| Romania (Republic Of) 3.375% | XS2109813142 | 3,31% |
| European Bank For Reconstruction & Development 22.5% | XS3140146344 | 3,21% |
| Egypt (Arab Republic of) 7.903% | XS1775617464 | 2,82% |
| Sonstige | 52,44% |
