Global Evolution EM Hard Ccy Debt I Fonds
119,24
USD
-0,19
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 8% | US195325EF88 | 2,32% |
| Romania (Republic Of) 1.75% | XS2364199757 | 2,15% |
| Abu Dhabi Developmental Holding Co. PJSC 5.25% | XS2907245208 | 2,15% |
| Debt and Asset Trading Corporation 1% | USY2031QAA23 | 2,10% |
| Turkey (Republic of) 4.875% | US900123CB40 | 2,01% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,99% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 1,90% |
| Petroleos Mexicanos 5.95% | US71654QDE98 | 1,90% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 1,80% |
| Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 1,77% |
| Sonstige | 79,91% |