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Edmond de Rothschild Fund - Emerging Sovereign R Fonds
119,00
USD
+0,18
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 12,81% | |
| United States Treasury Bills 0% | US912797SK41 | 11,07% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 7,16% |
| Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 4,77% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,88% |
| Qatar (State of) 5.103% | XS1807174559 | 3,54% |
| Romania (Republic Of) 3.375% | XS2109813142 | 3,25% |
| European Bank For Reconstruction & Development 22.5% | XS3140146344 | 3,19% |
| Egypt (Arab Republic of) 7.903% | XS1775617464 | 2,89% |
| GACI First Investment Co. 5.375% | XS2542162677 | 2,72% |
| Sonstige | 44,73% |
