Aegon Emerging Markets Debt Fund I Fonds
9,35
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 6.875% | USP3579EBK21 | 2,68% |
| Qatar (State of) 5.103% | XS1807174559 | 2,28% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,26% |
| Guatemala (Republic of) 6.6% | US401494AW96 | 1,98% |
| Bank Gospodarstwa Krajowego 6.25% | XS2851609102 | 1,72% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 1,53% |
| Paraguay (Republic of) 5.85% | USP75744AM75 | 1,44% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,43% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 1,38% |
| Romania (Republic Of) 7.125% | XS2571923007 | 1,37% |
| Sonstige | 81,94% |