Fixed Maturity Emerging Markets Bond 2026 AI Income Fonds
88,72
USD
-0,01
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,40% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,05% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,24% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 2,20% |
| Petroleos Mexicanos 2.75% | XS1172951508 | 2,10% |
| Africa Finance Corporation 4.375% | XS1983289791 | 2,02% |
| Israel Electric Corporation Ltd. 7.75% | US46507WAB63 | 1,73% |
| OTP Bank Nyrt 7.5% | XS2626773381 | 1,70% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 1,68% |
| PT Krakatau Posco 6.375% | XS2833229391 | 1,67% |
| Sonstige | 78,23% |