CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH Fonds
15,23
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 4.75% | XS1405777589 | 3,82% |
| Turkey (Republic of) 6% | US900123CL22 | 3,23% |
| Panama (Republic of) 3.75% | US698299BE38 | 3,07% |
| Dominican Republic 6.875% | USP3579EBK21 | 2,27% |
| Dominican Republic 5.5% | USP3579ECP09 | 2,25% |
| Sisecam UK PLC 8.25% | XS2812381247 | 1,97% |
| Pt Mineral Industri Indonesia (Persero) 6.53% | USY7140WAC20 | 1,90% |
| Galaxy Pipeline Assets Bidco Ltd. 1.75% | XS2249740601 | 1,88% |
| SUCI Second Investment Co. 6% | XS2706163131 | 1,88% |
| Petroleos Mexicanos 6.875% | US71654QDH20 | 1,83% |
| Sonstige | 75,89% |