Fixed Maturity Emerging Markets Bond 2026 B Fonds
101,45
USD
+0,09
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,50% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,14% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,24% |
| Petroleos Mexicanos 2.75% | XS1172951508 | 2,14% |
| Africa Finance Corporation 4.375% | XS1983289791 | 2,07% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 1,88% |
| Panama (Republic of) 3.875% | US698299BF03 | 1,78% |
| BOS Funding Ltd. 7% | XS2597110613 | 1,75% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,74% |
| OTP Bank PLC 7.5% | XS2626773381 | 1,73% |
| Sonstige | 78,04% |