Impax EM Corporate Bond X Fonds
11.021,26
GBP
+9,35
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 2,04% |
| STC Sukuk Co II Ltd. 5.083% | XS3263996715 | 1,83% |
| Abu Dhabi Developmental Holding Co. PJSC 5.5% | XS2816006725 | 1,65% |
| Eph Financing International AS 5.875% | XS2822505439 | 1,63% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,51% |
| African Development Bank 5.75% | US008281BF39 | 1,49% |
| Mexico City Airport Trust 5.5% | USP6629MAB83 | 1,37% |
| QIC (Cayman) Limited 6.15% | XS3097000668 | 1,26% |
| Kawasan Industri Jababeka Tbk PT 0% | US74390MAA27 | 1,24% |
| ADM Elektrik Dagitim AS 9.5% | XS3260262988 | 1,24% |
| Sonstige | 84,74% |