Impax EM Corporate Bond X Fonds
7.226,57
GBP
+9,69
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| STC Sukuk Co II Ltd. 5.083% | XS3263996715 | 1,89% |
| Abu Dhabi Developmental Holding Co. PJSC 5.5% | XS2816006725 | 1,70% |
| Eph Financing International AS 5.875% | XS2822505439 | 1,67% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,55% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 1,55% |
| African Development Bank 5.75% | US008281BF39 | 1,54% |
| Mexico City Airport Trust 5.5% | USP6629MAB83 | 1,42% |
| QIC (Cayman) Limited 6.15% | XS3097000668 | 1,30% |
| Kawasan Industri Jababeka Tbk PT 0% | US74390MAA27 | 1,27% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,26% |
| Sonstige | 84,84% |