CT (Lux) - Emerging Market Debt Class ZU ( Shares) Fonds
12,77
EUR
-0,09
EUR
-0,67
%
NAV
Werbung
Der Fonds CT (Lux) - Emerging Market Debt Class ZU (EUR Accumulation Shares) Fonds wird seit dem 12.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 3,42% |
| Romania (Republic Of) 3% | XS2201851172 | 2,63% |
| DP World Ltd. 6.85% | XS0308427581 | 2,21% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,75% |
| Turkey (Republic of) 9.375% | US900123DG28 | 1,74% |
| Qatar (State of) 4% | XS1959337582 | 1,69% |
| Greensaif Pipelines Bidco S.a r.l. 5.8528% | XS2850687620 | 1,67% |
| Mexico (United Mexican States) 3.25% | US91087BAH33 | 1,64% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,63% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 1,61% |
| Sonstige | 80,00% |