GEM Debt Hard Currency Investment Grade XDHEUR Fonds
823,68
EUR
+1,66
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) | US760942BE11 | 3,73% |
| United States Treasury Bills | US912797NS22 | 3,26% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III | US71567RAV87 | 2,25% |
| Abu Dhabi (Emirate of) | XS2811094213 | 2,16% |
| GACI First Investment Co. | XS2542162248 | 2,11% |
| Hungary (Republic Of) | XS2574267345 | 1,87% |
| United States Treasury Bills | US912797PA95 | 1,74% |
| Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1,70% |
| Khazanah Global Sukuk Bhd | XS2629054201 | 1,52% |
| Philippines (Republic Of) | US718286DA23 | 1,52% |
| Sonstige | 78,14% |