H2O Multi Emerging Debt Fund Class I Fonds
162,30
EUR
-0,27
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 17,15% |
| Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 10,16% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 9,99% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5,06% |
| US Treasury Bond Future Sept 22 | 4,64% | |
| Russian Federation 7.75% | RU000A0JWM07 | 3,81% |
| Serbia (Republic Of) 1% | XS2388561677 | 3,52% |
| Senegal (Republic of) 6.75% | XS1790134362 | 3,40% |
| Chile (Republic of) 3.25% | US168863DU93 | 3,26% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 3,00% |
| Sonstige | 36,00% |