BL - Bond Emerging Markets Dollar A Fonds
77,27
USD
+0,16
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 3,16% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 2,69% |
| Qatar (State of) 4.75% | XS2822506833 | 2,66% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,48% |
| Indonesia (Republic of) 4.35% | US455780CE46 | 2,42% |
| Colombia (Republic Of) 10.375% | US195325BB02 | 2,31% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 2,20% |
| Peru (Republic Of) 5.625% | US715638BM30 | 2,15% |
| Abu Dhabi (Emirate of) 3.125% | XS2057866191 | 2,10% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,99% |
| Sonstige | 75,84% |