CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
6,13
SGD
-0,01
SGD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 3.4% | US455780CK06 | 3,55% |
| OQ SAOC 5.125% | XS2248458395 | 2,98% |
| KSA Sukuk Limited 5.25% | XS2829208599 | 2,89% |
| Romania (Republic Of) 3% | XS2434895988 | 1,95% |
| Hazine Mustesarligi Varlik Kiralama AS 6.5% | XS2900389870 | 1,92% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCP54 | 1,87% |
| Dominican Republic 5.5% | USP3579ECP09 | 1,87% |
| Sisecam UK PLC 8.25% | XS2812381247 | 1,65% |
| The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.875% | XS3096159648 | 1,59% |
| SUCI Second Investment Co. 6% | XS2706163131 | 1,56% |
| Sonstige | 78,17% |