GEM Debt Hard Currency Investment Grade XDHEUR Fonds
812,17
EUR
+0,09
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) | US760942BE11 | 4,11% |
| Philippines (Republic Of) | US718286DA23 | 1,82% |
| Perusahaan Penerbit SBSN Indonesia III | US71567RAV87 | 1,79% |
| GACI First Investment Co. | XS2542162248 | 1,66% |
| Chile (Republic Of) | US168863DY16 | 1,65% |
| United States Treasury Notes | US91282CJE21 | 1,64% |
| Poland (Republic of) | US731011AZ55 | 1,60% |
| Qatar Energy | XS2357494751 | 1,46% |
| Trinidad And Tobago (Republic Of) | USP93960AJ47 | 1,45% |
| Romania (Republic Of) | XS2908633683 | 1,45% |
| Sonstige | 81,36% |