Danske Invest - Emerging Markets Debt Hard Currency I Fonds
16,22
USD
-0,04
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 6.95% | USP3579ECW59 | 1,53% |
| Development Bank of Mongolia LLC 8.5% | XS3084026817 | 1,11% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,94% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 0,87% |
| Petroleos Mexicanos Sa De CV 3.625% | XS1824425182 | 0,83% |
| Romania (Republic Of) 5.5% | XS2689949399 | 0,80% |
| Indonesia (Republic of) 5.25% | US455780DZ65 | 0,77% |
| Corporacion Nacional del Cobre de Chile 5.95% | USP3143NBQ62 | 0,74% |
| Mexico (United Mexican States) 6% | US91087BAZ31 | 0,74% |
| Romania (Republic Of) 6.375% | XS2689948078 | 0,74% |
| Sonstige | 90,93% |