CT (Lux) - Emerging Market Corporate Bonds Class W ( Shares) Fonds
30,21
EUR
-0,02
EUR
-0,06
%
gettex
35,96
USD
+0,05
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,76% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,41% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,37% |
| Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | USG20038AA61 | 1,34% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,34% |
| Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1,28% |
| GACI First Investment Co. 5% | XS3181494538 | 1,27% |
| EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 1,22% |
| Meituan LLC 3.05% | USG59669AC89 | 1,14% |
| Tengizchevroil Finance Company International Ltd. 3.25% | XS2010030083 | 1,14% |
| Sonstige | 86,73% |