Amundi Funds - Emerging Markets Short Term Bond I2 Hgd (C) Fonds
1.358,32
GBP
+0,75
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Inv Funds EmMkts Sov Bd S $ ND | LU1599404115 | 6,85% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 2,49% |
| Romania (Republic Of) 3.75% | XS2434895806 | 2,18% |
| Romania (Republic Of) 5.125% | XS2908644615 | 2,16% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 2,12% |
| CPI Property Group S.A. 6% | XS2904791774 | 2,09% |
| Sasol Financing USA LLC 5.5% | US80386WAD74 | 1,66% |
| Zorlu Enerji Elektrik Ueretim AS 11% | XS2926261426 | 1,53% |
| ASG Finance Designated Activity Company 9.75% | XS2815876920 | 1,47% |
| Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | USP9190PAM07 | 1,46% |
| Sonstige | 75,98% |