BayernInvest Emerging Markets Select Bond-Fonds Fonds
6.526,27
EUR
+0,82
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Turkey (Republic of) 11.875% | US900123AL40 | 1,03% |
Philippines (Republic Of) 9.5% | US718286AY36 | 1,02% |
Brazil (Federative Republic) 10.125% | US105756AE07 | 0,95% |
Turkey (Republic of) 9.875% | US900123DF45 | 0,86% |
Dominican Republic 6.85% | USP3579EBE60 | 0,84% |
Khazanah Capital Ltd. 4.876% | XS2629043691 | 0,84% |
SUCI Second Investment Co. 6.25% | XS2706163305 | 0,83% |
Mumtalakat Sukuk Holding Company 4.1% | XS2103157991 | 0,82% |
Corporacion Nacional del Cobre de Chile 5.125% | USP3143NBP89 | 0,81% |
Qatar (State of) 9.75% | XS0113419690 | 0,77% |
Sonstige | 91,24% |