FISCH Bond EM Corporates Opportunistic Fund VE Fonds
97,56
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Melco Resorts Finance Limited 0.04875% | USG5975LAA47 | 1,65% |
| JSC National Company KazMunayGas 0.035% | XS2242422397 | 1,31% |
| Bank Gospodarstwa Krajowego 0.05375% | XS2625207571 | 1,24% |
| AS Air Baltic Corporation 0.145% | XS2800678224 | 1,09% |
| EIG Pearl Holdings S.a r.l. 0.03545% | XS2400630005 | 1,08% |
| United States Treasury Notes 0.045% | US91282CKT70 | 1,06% |
| First Abu Dhabi Bank P.J.S.C 0.05804% | XS2821704850 | 1,05% |
| Grupo Kuo S.A.B. de C.V. 0.0575% | USP4954BAF33 | 1,04% |
| Termocandelaria Power SA 0.0775% | USE90508AA52 | 1,03% |
| Medco Oak Tree Pte Ltd 0.07375% | USY59501AA78 | 1,03% |
| Sonstige | 88,43% |