Topholdings AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI MARATHON EMERGING MARKETS BOND FUND SID FONDS Fonds | LYX90V

Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SID Fonds

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78,88 EUR -0,06 EUR -0,08 %

18.11.24

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Top Holdings

Name	ISIN	Anteil
Oman (Sultanate Of) 0.0675%	XS2234859101	2,83%
Chile (Republic of) 0.0495%	US168863DZ80	2,66%
Dominican Republic 0.0705%	USP3579ECR64	2,64%
Panama (Republic of) 0.064%	US698299BT07	2,59%
Saudi Arabia (Kingdom of) 0.0475%	XS2747598444	2,58%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 0.08509%	XS2689091846	2,09%
Qatar (State of) 0.045%	XS1807174393	2,04%
Turkey (Republic of) 0.09125%	US900123DJ66	1,83%
Peru (Republic of) 0.02783%	US715638DF60	1,81%
Khazanah Capital Ltd. 0.04876%	XS2629043691	1,72%
Sonstige		77,23%

Name

ISIN

Anteil

XS2234859101

2,83%

US168863DZ80

2,66%

USP3579ECR64

2,64%