BL - Bond Emerging Markets Dollar B Fonds
116,07
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Colombia (Republic Of) 10.375% | US195325BB02 | 4,79% |
Chile (Republic Of) 2.45% | US168863DP09 | 4,36% |
Dominican Republic 5.3% | USP3579ECJ49 | 4,05% |
Philippines (Republic Of) 6.375% | US718286BG11 | 3,39% |
Indonesia (Republic of) 8.5% | USY20721AE96 | 3,28% |
Qatar (State of) 9.75% | XS0113419690 | 3,22% |
Oman (Sultanate Of) 6.5% | XS1575968026 | 3,21% |
Peru (Republic Of) 8.75% | US715638AP79 | 3,14% |
Panama (Republic of) 6.7% | US698299AW45 | 3,02% |
Inversiones CMPC SA 4.375% | USP58072AL66 | 2,96% |
Sonstige | 64,58% |