Fixed Maturity Emerging Markets Bond 2026 I Fonds
100,50
USD
-0,04
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic of) 3.875% | US195325DL65 | 3,25% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,01% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,14% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 2,08% |
| Petroleos Mexicanos 2.75% | XS1172951508 | 1,96% |
| Huaxin Cement International Finance Co Ltd 2.25% | XS2256737722 | 1,83% |
| Veon Holdings B.V. 3.375% | XS2252958751 | 1,68% |
| Empresa Electrica Cochrane SpA 5.5% | USP3713CAB48 | 1,58% |
| Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | USP3R94GAY57 | 1,58% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 1,51% |
| Sonstige | 79,36% |