Emerging Markets Blended High Conviction – I-SC CLASS Fonds
1.307,81
USD
-2,02
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Bank For Reconstruction & Development 15.5% | XS2911217482 | 2,66% |
| Kenya (Republic of) 18.4607% | KE8000006430 | 2,57% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 2,46% |
| Serbia (Republic Of) 1.65% | XS2308620793 | 2,43% |
| J.P. Morgan Structured Products B.V. 25.318% | XS2381726590 | 2,37% |
| Rufiji B.V. 0% | XS2925028776 | 2,28% |
| Kazakhstan (Republic Of) 12% | KZKD00001251 | 2,26% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,19% |
| Czech (Republic of) 1% | CZ0001004469 | 2,04% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,04% |
| Sonstige | 76,68% |