Emerging Markets Corporate High Yield Debt Fund O3 Fonds
120,74
USD
-0,08
USD
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Pakistan Water & Power Development Authority 7.5% | XS2348591707 | 2,48% |
Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 2,23% |
InterCement Financial Operations B.V. 5.75% | USN20137AD23 | 2,14% |
Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,05% |
PT Gajah Tunggal Tbk 8.95% | XS2344284893 | 1,95% |
International Airport Finance SA 12% | USE6R69LAA27 | 1,93% |
Mongolian Mining Corp / Energy Resources LLC 12.5% | XS2616603770 | 1,87% |
Vfu Funding PLC 6.2% | XS2114201622 | 1,86% |
CFG Investment S.A.C. 10% | XS2550128271 | 1,84% |
AI Candelaria Spain S.A. 5.75% | USE0R75RAB28 | 1,81% |
Sonstige | 79,85% |