Aegon Emerging Markets Debt Fund I Fonds
9,22
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 4.875% | USP3579ECH82 | 2,85% |
| Guatemala (Republic of) 6.6% | US401494AW96 | 2,45% |
| Petroleos Mexicanos 5.95% | US71654QDE98 | 2,23% |
| Qatar (State of) 5.103% | XS1807174559 | 2,19% |
| Bank Gospodarstwa Krajowego 6.25% | XS2851609102 | 1,90% |
| Petroleos Mexicanos 6.49% | US71654QDB59 | 1,80% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 1,78% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 1,43% |
| Empresa de Transmision Electrica S.A. 5.125% | USP37146AA81 | 1,41% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 1,40% |
| Sonstige | 80,55% |