Aegon Emerging Markets Debt Fund I Fonds
9,35
EUR
-0,04
EUR
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 6.875% | USP3579EBK21 | 2,81% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,33% |
| Qatar (State of) 5.103% | XS1807174559 | 2,31% |
| Guatemala (Republic of) 6.6% | US401494AW96 | 2,00% |
| Bank Gospodarstwa Krajowego 6.25% | XS2851609102 | 1,76% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,69% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65% | USY68613AF87 | 1,59% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 1,55% |
| DP World Salaam 6% | XS2158697255 | 1,41% |
| Romania (Republic Of) 7.125% | XS2571923007 | 1,39% |
| Sonstige | 81,15% |