ABN AMRO Funds - Baring Emerging Markets ESG Bonds D Fonds
77,62
EUR
-0,10
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Albania(Republic Of) 5.9% | XS2636412210 | 3,43% |
| Morocco (Kingdom of) 5.5% | XS0864259717 | 2,75% |
| South Africa (Republic of) 7.3% | US836205BE37 | 2,71% |
| Costa Rica (Republic Of) 7.158% | USP3699PGJ05 | 2,22% |
| Paraguay (Republic of) 6.1% | USP75744AB11 | 2,02% |
| State Oil Company of the Azerbaijan Republic 6.95% | XS1196496688 | 1,97% |
| Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 1,77% |
| Bank Gospodarstwa Krajowego 6.25% | XS2851609102 | 1,76% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 1,72% |
| Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5% | XS2260457754 | 1,54% |
| Sonstige | 78,11% |