Aegon Emerging Markets Debt Fund I Fonds
12,61
EUR
+0,03
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 3,67% |
| Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 3,08% |
| Bahrain (Kingdom of) 7% | XS1324931895 | 2,52% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 2,17% |
| Dominican Republic 4.875% | USP3579ECH82 | 1,97% |
| Bank Gospodarstwa Krajowego 6.25% | XS2851609102 | 1,96% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,84% |
| Export Credit Bank of Turkey, Inc. 6.875% | XS3034601446 | 1,78% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 1,74% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,64% |
| Sonstige | 77,62% |