GEM Debt Hard Currency Investment Grade XDHEUR Fonds
801,88
EUR
-2,11
EUR
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) | US760942BE11 | 2,96% |
| Perusahaan Penerbit SBSN Indonesia III | US71567RAV87 | 2,24% |
| United States Treasury Bills | US912797NK95 | 2,23% |
| GACI First Investment Co. | XS2542162248 | 2,06% |
| Abu Dhabi (Emirate of) | XS2811094486 | 1,94% |
| United States Treasury Bills | US912797MQ74 | 1,69% |
| Hungary (Republic Of) | XS2574267345 | 1,58% |
| Khazanah Global Sukuk Bhd | XS2629054201 | 1,50% |
| Philippines (Republic Of) | US718286DA23 | 1,49% |
| Mexico City Airport Trust | USP6629MAA01 | 1,39% |
| Sonstige | 80,94% |