GEM Debt Hard Currency Investment Grade XDHEUR Fonds
827,66
EUR
+2,01
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) | US760942BE11 | 3,71% |
| United States Treasury Bills | US912797NS22 | 3,20% |
| United States Treasury Bills | US912797PA95 | 2,73% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | US71567RAV87 | 2,24% |
| Abu Dhabi (Emirate of) | XS2811094213 | 2,20% |
| GACI First Investment Co. | XS2542162248 | 2,10% |
| Philippines (Republic Of) | US718286DA23 | 2,05% |
| Hungary (Republic Of) | XS2574267345 | 1,90% |
| Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1,69% |
| Panama (Republic of) | US698299BT07 | 1,48% |
| Sonstige | 76,71% |