IQAM Bond LC Emerging Markets (RA) Fonds
64,79
EUR
+0,18
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 9,85% |
| Indonesia (Republic of) 6.625% | IDG000010406 | 5,83% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 5,48% |
| Indonesia (Republic of) 6.125% | IDG000010307 | 5,20% |
| International Bank for Reconstruction & Development 2.75% | XS2868924189 | 4,93% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 4,46% |
| Peru (Republic Of) 6.9% | PEP01000C2Z1 | 3,97% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,76% |
| European Investment Bank 3% | XS1963719585 | 3,62% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 3,38% |
| Sonstige | 49,52% |