CT (Lux) - Emerging Market Corporate Bonds Class DEC ( Shares) Fonds
7,42
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,59% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,57% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,56% |
| EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 1,42% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,38% |
| DP World Ltd. 6.85% | XS0308427581 | 1,35% |
| Sisecam UK PLC 8.625% | XS2812381676 | 1,29% |
| Indofood Cbp Sukse 3.398% | XS2349180104 | 1,22% |
| BBVA Mexico SA 5.875% | US05533UAG31 | 1,21% |
| HKT Capital No. 5 Ltd. 3.25% | XS2055636109 | 1,17% |
| Sonstige | 86,25% |