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Edmond de Rothschild Fund - Emerging Sovereign B H Fonds
104,81
EUR
-0,15
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 16,42% | |
| United States Treasury Bills 0% | US912797SK41 | 11,46% |
| United States Treasury Bills 0% | US912797VJ31 | 9,15% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 6,76% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 5,82% |
| Qatar (State of) 5.103% | XS1807174559 | 3,46% |
| Romania (Republic Of) 3.375% | XS2109813142 | 3,27% |
| Ukraine (Republic of) 4% | XS3261834314 | 2,90% |
| Egypt (Arab Republic of) 7.903% | XS1775617464 | 2,83% |
| GACI First Investment Co. 5.375% | XS2542162677 | 2,64% |
| Sonstige | 35,28% |
