LLB Anleihen Schwellenländer A Fonds
56,13
EUR
-0,06
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 8,58% |
| QNB Finance Ltd | XS2756976218 | 3,04% |
| Hungary (Republic Of) | XS2181689659 | 3,02% |
| Turkiye Vakiflar Bankasi T.A.O. | XS2386558113 | 3,01% |
| Banco do Brasil S.A. (Grand Cayman Branch) | USP3772WAK82 | 2,97% |
| Power Finance Corp Ltd. | XS2384373341 | 2,94% |
| Paraguay (Republic of) | USP75744AJ47 | 2,92% |
| Montenegro (Republic of) | XS2050982755 | 2,90% |
| South Africa (Republic of) | US836205BC70 | 2,90% |
| Pttep Treasury Center Company Ltd. | USY7150MAF42 | 2,77% |
| Sonstige | 64,96% |