Topholdings CT (LUX) - GLOBAL EMERGING MARKET SHORT-TERM BONDS CLASS AEC FONDS Fonds | A1JRQJ

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC Fonds

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4,34 EUR -0,01 EUR -0,22 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
Oman (Sultanate Of) 4.75%	XS1405777589	3,23%
Turkey (Republic of) 6%	US900123CL22	3,07%
Argentina (Republic Of) 0.75%	US040114HS26	3,04%
Brazil (Federative Republic) 2.875%	US105756CD06	2,82%
Panama (Republic of) 3.75%	US698299BE38	2,54%
Petroleos Mexicanos 6.875%	US71654QCB68	2,29%
Pt Mineral Industri Indonesia (Persero) 6.53%	USY7140WAC20	2,23%
Dominican Republic 6.875%	USP3579EBK21	1,94%
GACI First Investment Co. 5%	XS2542162321	1,84%
Ivory Coast (Republic Of) 5.25%	XS1793329225	1,80%
Sonstige		75,21%

Name

ISIN

Anteil

XS1405777589

3,23%

US900123CL22

3,07%

US040114HS26

3,04%