FISCH Bond EM Corporates Dynamic Fund BD Fonds
113,72
USD
-0,39
USD
-0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 0.04625% | US279158AP43 | 2,43% |
| Gran Tierra Energy Inc 0.095% | USU37016AC37 | 1,85% |
| Melco Resorts Finance Limited 0.04875% | USG5975LAA47 | 1,70% |
| SierraCol Energy Andina LLC 0.06% | USU8215LAA27 | 1,52% |
| Kosmos Energy Ltd 0.07125% | USU5007TAA35 | 1,43% |
| Frigorifico Concepcion SA 0.077% | USP4R54KAA49 | 1,32% |
| 3R Lux 0.0975% | USL9R621AA97 | 1,32% |
| Acu Petroleo Luxembourg S.a.r.l 0.075% | USL0R80QAA10 | 1,28% |
| Mc Brazil Downstream Trading Sarl 0.0725% | USL626A6AA24 | 1,24% |
| Petrorio Luxembourg Trading S.A.R.L 0.06125% | USL75833AA88 | 1,23% |
| Sonstige | 84,68% |