ABN AMRO Funds - Baring Emerging Markets ESG Bonds D Fonds
76,68
EUR
+0,08
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797FH58 | 4,27% |
| United States Treasury Bills 0% | US912796ZW23 | 4,14% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 2,57% |
| India Cleantech Energy 4.7% | USV4606AAA17 | 2,18% |
| Serbia (Republic Of) 1.5% | XS2015296465 | 2,12% |
| Oman (Sultanate Of) 7.375% | XS2234859283 | 2,00% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,79% |
| Dominican Republic 4.5% | USP3579ECF27 | 1,69% |
| Infraestructura Energetica Nova S.A.B. de C.V. 4.75% | USP56145AC23 | 1,61% |
| JSW Hydro Energy Ltd. 4.125% | USY4S71YAA27 | 1,56% |
| Sonstige | 76,05% |