CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC Fonds
4,30
EUR
+0,01
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCP54 | 3,42% |
| Mexico (United Mexican States) 5.375% | US91087BBK52 | 3,42% |
| Romania (Republic Of) 3% | XS2434895988 | 2,57% |
| KSA Sukuk Limited 5.25% | XS2829208599 | 2,50% |
| Dominican Republic 5.5% | USP3579ECP09 | 2,42% |
| Indonesia (Republic of) 3.4% | US455780CK06 | 2,03% |
| SUCI Second Investment Co. 6% | XS2706163131 | 2,02% |
| DP World Crescent LTD 4.848% | XS1883963990 | 1,96% |
| OQ SAOC 5.125% | XS2248458395 | 1,95% |
| Turkey (Republic of) 7.625% | US900123CT57 | 1,56% |
| Sonstige | 76,15% |