FISCH Bond EM Corporates Defensive Fund AD Fonds
142,48
USD
-0,61
USD
-0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 1.456% | XS2283175516 | 3,42% |
| JSC National Company KazMunayGas 3.5% | XS2242422397 | 1,98% |
| Us Tbond 30 1224 | 1,82% | |
| TSMC Global Ltd. 1% | USG91139AD00 | 1,63% |
| Tsmc Arizona Corp. 1.75% | US872898AA96 | 1,52% |
| Ooredoo International Finance Limited 5% | XS0551307100 | 1,52% |
| Sands China Ltd. 5.125% | US80007RAF29 | 1,43% |
| Africa Finance Corporation 2.875% | XS2337067792 | 1,43% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,31% |
| CK Hutchison Finance (16) (II) Limited 0.875% | XS1497312295 | 1,27% |
| Sonstige | 82,67% |