anmeldenEdmond de Rothschild Fund - Emerging Sovereign CR Fonds
118,97
USD
-0,05
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 12,77% | |
| United States Treasury Bills 0% | US912797SK41 | 11,13% |
| United States Treasury Bills 0% | US912797VJ31 | 8,89% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 7,99% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 4,91% |
| Qatar (State of) 5.103% | XS1807174559 | 3,35% |
| Romania (Republic Of) 3.375% | XS2109813142 | 3,19% |
| Ukraine (Republic of) 4% | XS3261834314 | 2,91% |
| Egypt (Arab Republic of) 7.903% | XS1775617464 | 2,80% |
| European Bank For Reconstruction & Development 22.5% | XS3140146344 | 2,71% |
| Sonstige | 39,34% |
