Fixed Maturity Emerging Markets Bond 2026 AQ Income Fonds
86,83
USD
-0,13
USD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,34% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,09% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,20% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 2,17% |
| Petroleos Mexicanos 2.75% | XS1172951508 | 2,15% |
| Africa Finance Corporation 4.375% | XS1983289791 | 1,98% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 1,78% |
| OTP Bank Nyrt 7.5% | XS2626773381 | 1,72% |
| BOS Funding Ltd. 7% | XS2597110613 | 1,69% |
| PT Krakatau Posco 6.375% | XS2833229391 | 1,65% |
| Sonstige | 78,24% |