H2O Multi Emerging Debt Fund Class I Fonds
110,52
EUR
+0,71
EUR
+0,65
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russian Federation 7.75% | RU000A0JWM07 | 19,95% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 16,87% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 8,88% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 6,57% |
| Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 6,35% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 4,43% |
| South Africa (Republic of) 5.75% | US836205BB97 | 3,93% |
| Brazil (Federative Republic) 3.875% | US105756CC23 | 3,84% |
| Turkey (Republic of) 4.875% | US900123CK49 | 3,74% |
| Egypt (Arab Republic of) 5.875% | XS2297226545 | 3,56% |
| Sonstige | 21,87% |