Aegon Emerging Markets Debt Fund I Fonds
9,65
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 4.875% | USP3579ECH82 | 2,35% |
| Guatemala (Republic of) 6.6% | US401494AW96 | 2,08% |
| Romania (Republic Of) 7.5% | XS2999564581 | 1,93% |
| Turkey (Republic of) 9.375% | US900123DG28 | 1,93% |
| Bank Gospodarstwa Krajowego 6.25% | XS2851609102 | 1,63% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,58% |
| Qatar (State of) 5.103% | XS1807174559 | 1,57% |
| DP World Salaam 6% | XS2158697255 | 1,57% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 1,55% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,53% |
| Sonstige | 82,27% |