IQAM Bond LC Emerging Markets (RT) Fonds
100,55
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 7,42% |
| Indonesia (Republic of) 6.625% | IDG000010406 | 5,92% |
| Indonesia (Republic of) 6.125% | IDG000010307 | 5,14% |
| Peru (Republic of) 6.9% | PEP01000C2Z1 | 5,07% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 4,68% |
| Asian Development Bank 2.5% | XS2388085370 | 4,58% |
| Poland (Republic of) 2.5% | PL0000109427 | 4,25% |
| Czech (Republic of) 2.75% | CZ0001005375 | 4,23% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,04% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 3,99% |
| Sonstige | 50,68% |