GEM Debt Hard Currency Investment Grade XDHEUR Fonds
838,03
EUR
+0,30
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) | US760942BE11 | 3,57% |
| Bulgaria (Republic Of) | XS2890436087 | 2,69% |
| Chile (Republic Of) | US168863DT21 | 1,95% |
| Philippines (Republic Of) | US718286DH75 | 1,95% |
| GACI First Investment Co. | XS2542162248 | 1,81% |
| Romania (Republic Of) | XS3114897633 | 1,74% |
| Chile (Republic Of) | US168863DY16 | 1,67% |
| Abu Dhabi (Emirate of) | XS2811094213 | 1,55% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | USY68613AB73 | 1,42% |
| Hungary (Republic Of) | XS2574267345 | 1,37% |
| Sonstige | 80,28% |