IQAM Bond LC Emerging Markets (RA) Fonds
66,03
EUR
-0,14
EUR
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 10,25% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 6,49% |
| Indonesia (Republic of) 6.125% | IDG000010307 | 4,67% |
| Indonesia (Republic of) 7.375% | IDG000012501 | 4,58% |
| Peru (Republic Of) 6.9% | PEP01000C2Z1 | 4,52% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 4,50% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,53% |
| International Bank for Reconstruction & Development 2.75% | XS2868924189 | 3,43% |
| Hungary (Republic Of) 3% | HU0000403696 | 3,39% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3,26% |
| Sonstige | 51,38% |