Amundi Alternative Funds II PLC - Amundi Marathon Emerging Markets Bond Fund SSI Fonds
90,51
EUR
+0,35
EUR
+0,39
%
NAV
Werbung
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% |