Carmignac Pf EM Debt A Fonds
150,09
EUR
+0,52
EUR
+0,35
%
gettex
150,76
EUR
+0,52
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 9% | ZAG000125980 | 6,36% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,32% |
| Egypt (Arab Republic of) 7.62% | XS2176897754 | 4,24% |
| Poland (Republic of) 2% | PL0000117024 | 3,95% |
| Ivory Coast (Republic Of) 6.88% | XS2064786911 | 3,43% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,42% |
| United States Treasury Bills 0% | US912797SW88 | 2,99% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 2,87% |
| Argentina (Republic Of) 4.12% | US040114HT09 | 2,19% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,07% |
| Sonstige | 64,16% |