CT (Lux) - Emerging Market Debt Class IU ( Shares) Fonds
12,87
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 3,14% |
| Argentina (Republic Of) 2.75% | US040114HT09 | 2,69% |
| DP World Ltd. 6.85% | XS0308427581 | 2,11% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 2,07% |
| Hungary (Republic Of) 6.25% | XS2574267261 | 2,03% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,90% |
| Turkey (Republic of) 6.875% | US900123AY60 | 1,75% |
| Ivory Coast (Republic Of) 6.125% | XS1631415400 | 1,72% |
| Turkey (Republic of) 9.375% | US900123DG28 | 1,64% |
| Greensaif Pipelines Bidco S.a r.l. 5.8528% | XS2850687620 | 1,60% |
| Sonstige | 79,34% |