IQAM Bond LC Emerging Markets (AA) Fonds
68,42
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 8,58% |
| International Bank for Reconstruction & Development 2.75% | XS2868924189 | 5,24% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 4,86% |
| European Investment Bank 3% | XS1963719585 | 4,75% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 4,47% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 4,12% |
| Indonesia (Republic of) 8.375% | IDG000010802 | 4,07% |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,56% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,45% |
| Indonesia (Republic of) 6.125% | IDG000010307 | 3,25% |
| Sonstige | 53,66% |