ABN AMRO Funds - Baring Emerging Markets ESG Bonds D Fonds
80,38
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Peru (Republic Of) 5.375% | US715638EB48 | 2,61% |
| Sri Lanka (Democratic Socialist Republic of) 1% | XS2966242096 | 2,52% |
| Mexico (United Mexican States) 7.375% | US91087BBD10 | 2,15% |
| Turkey (Republic of) 5.75% | US900123CM05 | 2,13% |
| United States Treasury Bills 0% | US912797SD08 | 2,07% |
| Bahamas (Commonwealth of) 8.25% | USP06518AL18 | 2,02% |
| United States Treasury Notes 3.5% | US91282CPC90 | 1,66% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,59% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 1,49% |
| Guatemala (Republic of) 6.875% | USP5015VAV82 | 1,47% |
| Sonstige | 80,31% |