FISCH Bond EM Corporates Dynamic Fund LD Fonds
127,06
USD
+0,24
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Andina de Fomento 0.0675% | USP31890AL30 | 1,11% |
| Millicom International Cellular SA 0.0625% | USL6388GHV51 | 1,10% |
| Samarco Mineracao SA 0.09% | USP8405QAA78 | 1,09% |
| Chile Electricity Luxembourg Mpc II S.a.r.l. 0.0558% | USL1567LAA19 | 1,07% |
| CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Finan | USP24038AA23 | 1,05% |
| LG Energy Solution Ltd. 0.05875% | USY5S5CGAR36 | 1,04% |
| Promigas S A E S P/Gases Del Pacifico S A C 0.0375% | USP7922TAA71 | 1,01% |
| Boroo Investments Pte. Ltd. 0.095% | USY00601AA55 | 1,01% |
| YPF Sociedad Anonima 0.095% | USP989MJBU46 | 1,01% |
| Abu Dhabi Ports Company PJSC 0.025% | XS2338173680 | 1,00% |
| Sonstige | 89,52% |