CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU Fonds
10,64
USD
+0,01
USD
+0,13
%
NAV
Werbung
Werbung
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% |