Danske Invest - Emerging Markets Debt Hard Currency I Fonds
11,34
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic of) 5.1% | US760942BA98 | 1,25% |
| Banco Nacional de Panama 2.5% | USP1559LAA72 | 1,11% |
| National Bank for Foreign Economic Activity of the Republic of Uzbekistan 4 | XS2242418957 | 1,01% |
| Indonesia (Republic of) 3.5% | US455780CR58 | 0,92% |
| Istanbul Buyuksehir Belediyesi 10.75% | XS2468421248 | 0,87% |
| Eastern & Southern African Bank 4.875% | XS1827041721 | 0,76% |
| Romania (Republic Of) 5.5% | XS2689949399 | 0,72% |
| Jamaica (Government of) 7.875% | US470160CB63 | 0,72% |
| Uzbekneftegaz JSC 4.75% | XS2010026727 | 0,69% |
| Petrobras Global Finance B.V. 6.5% | US71647NBK46 | 0,69% |
| Sonstige | 91,26% |