FISCH Bond EM Corporates Defensive Fund AD Fonds
145,65
USD
+0,23
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 1.456% | XS2283175516 | 3,78% |
| JSC National Company KazMunayGas 3.5% | XS2242422397 | 2,07% |
| TSMC Global Ltd. 1% | USG91139AD00 | 1,78% |
| Tsmc Arizona Corp. 1.75% | US872898AA96 | 1,67% |
| Ooredoo International Finance Limited 5% | XS0551307100 | 1,67% |
| Sands China Ltd. 5.125% | US80007RAF29 | 1,58% |
| Africa Finance Corporation 2.875% | XS2337067792 | 1,57% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 1,38% |
| First Abu Dhabi Bank P.J.S.C 5% | XS2765576538 | 1,23% |
| America Movil S.A.B. de C.V. 2.875% | US02364WBJ36 | 1,17% |
| Sonstige | 82,09% |