COELI I - Frontier Markets Fixed Income R Fonds
106,96
EUR
+0,26
EUR
+0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ivory Coast (Republic Of) 8.25% | XS2752065479 | 7,27% |
Senegal (Republic of) 6.75% | XS1790134362 | 6,89% |
Paraguay (Republic of) 6.1% | USP75744AB11 | 6,25% |
El Salvador (Republic of) 9.25% | USP01012CF16 | 5,59% |
Guatemala (Republic of) 7.05% | USP5015VAR70 | 4,56% |
Pakistan Water & Power Development Authority 7.5% | XS2348591707 | 4,34% |
United States Treasury Notes 4.125% | US91282CMH15 | 3,96% |
Benin (The Republic of) 7.96% | XS2759982064 | 3,75% |
Zambia (Republic Of) 5.75% | XS2837240261 | 3,53% |
Angola (Republic of) 8% | XS2083302419 | 3,17% |
Sonstige | 50,69% |