Aegon Emerging Markets Debt Fund I Fonds
10,42
EUR
-0,02
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 3,74% |
| United Arab Emirates (Federal Government of) 4.951% | XS2492385203 | 2,45% |
| Bahrain (Kingdom of) 7% | XS1324931895 | 2,42% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 2,28% |
| Bank Gospodarstwa Krajowego 6.25% | XS2851609102 | 2,08% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,04% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,99% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,92% |
| Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 1,87% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 1,81% |
| Sonstige | 77,38% |