Aristea Fim Gem Debt Fund I1 Fonds

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1.000,45 USD +3,94 USD +0,40 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Turkey (Republic of) 31.08% TRT081128T15 8,09%
Development Bank of Kazakhstan JSC 10.95% XS2337670421 5,23%
United Arab Emirates (Federal Government of) 4.857% XS2850662631 3,64%
Egypt (Arab Republic of) 7.5% XS1558078736 3,39%
Brazil (Federative Republic) 6.125% US105756CK49 3,35%
Egypt (Arab Republic of) 0% EGT9980I3P18 3,33%
Ghana (Republic of) 8.125% XS1108847531 3,05%
Saudi Arabia (Kingdom of) 5% XS2747599095 2,96%
Malaysia (Government Of) 3.955% MYBMO1500010 2,82%
Peru (Republic Of) 6.15% PEP01000C5E9 2,73%
Sonstige 61,40%