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 |
|---|---|---|
| Brazil (Federative Republic) 6% | US105756CF53 | 1,18% |
| Banco Nacional de Panama 2.5% | USP1559LAA72 | 1,08% |
| City Of Ulaanbaataar Mongolia 7.75% | XS2914292383 | 0,74% |
| Guatemala (Republic of) 7.05% | USP5015VAR70 | 0,64% |
| Dominican Republic 4.875% | USP3579ECH82 | 0,62% |
| Romania (Republic Of) 6.375% | XS2689948078 | 0,62% |
| Qatar Energy 3.125% | XS2359548935 | 0,61% |
| Uzbekneftegaz JSC 4.75% | XS2010026727 | 0,61% |
| Arcelik A.S. 8.5% | XS2695038401 | 0,60% |
| Jordan (Kingdom Of) 7.375% | XS1577950311 | 0,58% |
| Sonstige | 92,74% |