Fisher Investments Institutional Emerging Markets Hard Currency Government Bond Fund F Class Fonds
103,42
USD
+0,24
USD
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Saudi Arabia (Kingdom of) 5% | XS2747599095 | 4,95% |
Bahrain (Kingdom of) 7.5% | XS1675862103 | 4,67% |
Petroleos Mexicanos 4.5% | US71654QBW15 | 4,34% |
Turkey (Republic of) 6.5% | US900123DN78 | 3,97% |
Egypt (Arab Republic of) 8.5% | XS1558078496 | 3,57% |
Sharjah (Government of) 4.375% | XS2302929901 | 3,44% |
Kenya (Republic of) 7.25% | XS1781710543 | 3,43% |
Dominican Republic 7.45% | USP3579EAY34 | 3,15% |
Poland (Republic of) 3.25% | US731011AU68 | 3,04% |
Uruguay (Republic Of) 7.875% | US917288BA96 | 2,79% |
Sonstige | 62,63% |