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EIDOX Mutual Fund Holdings Information
Holdings Count
299Total Assets
2.26BTop 10 Percentage
22.25%299 Holdings
Morgan Stanley & Co. LLC
4.65%
$97.82M
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premium
SERBIA TREASURY BONDS
3.18%
$66.95M
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premium
BONOS DE TESORERIA
2.49%
$52.42M
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premium
EGYPT TREASURY BILL
1.92%
$40.48M
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premium
KENYA INFRASTUCTURE BOND
1.79%
$37.76M
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premium
EGYPT TREASURY BILL
1.75%
$36.93M
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premium
REPUBLIC OF KENYA
1.74%
$36.73M
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premium
EGYPT TREASURY BILL
1.61%
$33.92M
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premium
INDONESIA GOVERNMENT
1.58%
$33.20M
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premium
FEDERAL REP OF ETHIOPIA
1.53%
$32.31M
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premium
Sector Breakdown
Currently, no data available
Countries Breakdown
Currently, no data available
Breakdown By Smart Score
Currently, no data available
EIDOX Mutual Funds FAQ
What are Mutual Funds EIDOX’s top 3 holdings?
EIDOX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds EIDOX’s holdings count?
Mutual Funds EIDOX’s is holdings 299 different assets.
What are the total assets of Mutual Funds EIDOX?
Mutual Funds EIDOX’s total assets are 2.26B.