Exclusive Solutions Funds - Bond Invest Emerging Markets B Fonds
87,65
USD
-0,02
USD
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.75% | US91282CHN48 | 9,27% |
| Africa Finance Corporation 4.375% | XS1983289791 | 4,50% |
| Mexico (United Mexican States) 3.9% | US91087BAJ98 | 2,75% |
| CBQ Finance Limited 2% | XS2341197536 | 2,74% |
| Suzano Austria GmbH 5.75% | USA9890AAA81 | 2,63% |
| Banco International Del Peru S.A.A. 3.25% | USP13435AC98 | 2,48% |
| EQUATE Petrochemical B.V. 4.25% | XS1513739760 | 2,37% |
| Kallpa Generacion S.A. 4.875% | USP6040KAB37 | 2,26% |
| Chile (Republic of) 3.125% | US168863CA49 | 2,24% |
| TNB Global Ventures Capital Berhad 3.244% | XS1505674918 | 2,20% |
| Sonstige | 66,57% |