CT (Lux) - Emerging Market Corporate Bonds Class AUP ( Shares) Fonds
6,81
EUR
+0,02
EUR
+0,34
%
gettex
7,09
USD
±0,00
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,66% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,63% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAL65 | 1,54% |
| EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 1,51% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,44% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 1,41% |
| DP World Ltd. 6.85% | XS0308427581 | 1,39% |
| Sisecam UK PLC 8.625% | XS2812381676 | 1,34% |
| Indofood Cbp Sukse 3.398% | XS2349180104 | 1,26% |
| BBVA Mexico SA 5.875% | US05533UAG31 | 1,24% |
| Sonstige | 85,60% |