FISCH Bond EM Corporates Dynamic Fund BD Fonds
116,72
USD
-0,12
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Melco Resorts Finance Limited 0.04875% | USG5975LAA47 | 1,57% |
| Ecopetrol S.A. 0.04625% | US279158AP43 | 1,47% |
| Bank Gospodarstwa Krajowego 0.05375% | XS2625207571 | 1,40% |
| NBM US Holdings Inc 0.07% | USU63768AA01 | 1,38% |
| Grupo Kuo S.A.B. de C.V. 0.0575% | USP4954BAF33 | 1,34% |
| Trident Energy Finance PLC 0.125% | XS2818827169 | 1,22% |
| Acu Petroleo Luxembourg S.a.r.l 0.075% | USL0R80QAA10 | 1,18% |
| AS Air Baltic Corporation 0.145% | XS2800678224 | 1,15% |
| Termocandelaria Power SA 0.0775% | USE90508AA52 | 1,14% |
| Petrorio Luxembourg Trading S.A.R.L 0.06125% | USL75833AA88 | 1,14% |
| Sonstige | 87,01% |