Crown Sigma plc - LGT Bond EMMA LC Sub-Fund E Fonds
1.017,26
USD
+5,95
USD
+0,59
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797FS14 | 4,95% |
| International Finance Corporation 6.3% | US45950VEM46 | 4,95% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,21% |
| Uzbekistan (The Republic of) 16.25% | XS2701167442 | 3,95% |
| United States Treasury Bills | US912797GB79 | 3,29% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,26% |
| Czech (Republic of) 1.2% | CZ0001005888 | 3,20% |
| European Bank For Reconstruction & Development | XS2360105386 | 3,14% |
| South Africa (Republic of) | ZAG000106998 | 3,13% |
| Secretaria Tesouro Nacional | BRSTNCNTF204 | 3,03% |
| Sonstige | 62,87% |