Danske Invest - Emerging Markets Debt Hard Currency A Fonds
15,70
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 6.95% | USP3579ECW59 | 1,25% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,05% |
| Corporacion Nacional del Cobre de Chile 6.33% | USP3143NBV57 | 0,93% |
| Dominican Republic 4.875% | USP3579ECH82 | 0,90% |
| Argentina (Republic Of) 0% | US040114HS26 | 0,90% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 0,85% |
| Development Bank of Mongolia LLC 8.5% | XS3084026817 | 0,85% |
| Steas Funding 1 Designated Activity Co. 7.23% | XS2477752260 | 0,85% |
| Romania (Republic Of) 5.875% | XS3021378032 | 0,84% |
| Romania (Republic Of) 5.5% | XS2689949399 | 0,79% |
| Sonstige | 90,78% |