IQAM Bond LC Emerging Markets Fonds
107,76
EUR
-0,53
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 10,28% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 6,44% |
| Indonesia (Republic of) 6.125% | IDG000010307 | 5,92% |
| Indonesia (Republic of) 7.375% | IDG000012501 | 4,68% |
| Peru (Republic Of) 6.9% | PEP01000C2Z1 | 4,65% |
| International Bank for Reconstruction & Development 2.75% | XS2868924189 | 4,63% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 4,06% |
| Poland (Republic of) 5.75% | PL0000105391 | 3,97% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 3,91% |
| Czech (Republic of) 2.75% | CZ0001005375 | 3,59% |
| Sonstige | 47,87% |