CT (Lux) - Emerging Market Corporate Bonds Class AUP ( Shares) Fonds
6,73
EUR
-0,04
EUR
-0,61
%
gettex
7,00
USD
-0,06
USD
-0,81
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,70% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,66% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAL65 | 1,59% |
| EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 1,52% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,49% |
| DP World Ltd. 6.85% | XS0308427581 | 1,45% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 1,44% |
| Sisecam UK PLC 8.625% | XS2812381676 | 1,32% |
| Ecopetrol S.A. 4.125% | US279158AK55 | 1,29% |
| Indofood Cbp Sukse 3.398% | XS2349180104 | 1,28% |
| Sonstige | 85,26% |