Aegon Emerging Markets Debt Fund I Fonds
9,41
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Dominican Republic 6.875% | USP3579EBK21 | 2,74% |
Qatar (State of) 5.103% | XS1807174559 | 2,34% |
Dominican Republic 4.875% | USP3579ECH82 | 2,33% |
Guatemala (Republic of) 6.6% | US401494AW96 | 2,02% |
Bank Gospodarstwa Krajowego 6.25% | XS2851609102 | 1,77% |
Argentina (Republic Of) 4.125% | US040114HT09 | 1,67% |
Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 1,58% |
Perusahaan Penerbit SBSN Indonesia III 5.65% | USY68613AF87 | 1,56% |
Panama (Republic of) 6.875% | US698299BW36 | 1,42% |
Romania (Republic Of) 7.125% | XS2571923007 | 1,38% |
Sonstige | 81,18% |