Danske Invest - Emerging Markets Debt Hard Currency H I Fonds
9,58
EUR
+0,03
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Development Bank of Mongolia LLC 11% | XS2766834894 | 1,52% |
| Banco Nacional de Panama 2.5% | USP1559LAA72 | 1,30% |
| Brazil (Federative Republic) 6% | US105756CF53 | 1,04% |
| Sri Lanka (Democratic Socialist Republic of) 5.75% | USY8137FAK40 | 1,03% |
| Jamaica (Government of) 7.875% | US470160CB63 | 0,77% |
| Argentina (Republic Of) | US040114HT09 | 0,71% |
| Uzbekneftegaz JSC 4.75% | XS2010026727 | 0,70% |
| City Of Ulaanbaataar Mongolia 7.75% | XS2914292383 | 0,67% |
| Paraguay (Republic of) 4.95% | USP75744AJ47 | 0,66% |
| Argentina (Republic Of) | US040114HS26 | 0,63% |
| Sonstige | 90,98% |