BL - Bond Emerging Markets Dollar A Fonds
74,65
USD
+0,09
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 10.375% | US195325BB02 | 4,73% |
| Chile (Republic Of) 2.45% | US168863DP09 | 4,23% |
| Dominican Republic 5.3% | USP3579ECJ49 | 3,78% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 3,21% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 3,10% |
| Qatar (State of) 9.75% | XS0113419690 | 3,07% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 3,00% |
| Peru (Republic Of) 8.75% | US715638AP79 | 2,96% |
| Inversiones CMPC SA 4.375% | USP58072AL66 | 2,95% |
| Serbia (Republic Of) 2.125% | XS2264555744 | 2,83% |
| Sonstige | 66,15% |