HI-EM Credits Short Term-Fonds Fonds
45,02
EUR
+0,13
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 2,05% |
| Garanti Bbva 8.125% | XS2913414384 | 1,45% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,42% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,35% |
| Macedonia (Republic of) 6.96% | XS2582522681 | 1,35% |
| TotalEnergies SE 4.12% | XS2937308497 | 1,24% |
| Greensaif Pipelines Bidco S.a r.l. 5.8528% | XS2850687620 | 1,16% |
| Petroleos Mexicanos 2.75% | XS1172951508 | 1,15% |
| Stillwater Mining Company 4% | USU85969AE07 | 1,15% |
| Uzbek Industrial and Construction Bank 8.95% | XS2849506402 | 1,13% |
| Sonstige | 86,54% |