LUX MultiManager BankInvest Emerging Markets Corporate Debt I Fonds
193,14
EUR
+0,34
EUR
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Bank Hapoalim BM 3.26% | IL0066204707 | 1,13% |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 1,03% |
OTP Bank Nyrt 8.75% | XS2586007036 | 1,03% |
WE Soda Investments Holding PLC 9.5% | USG95448AA75 | 1,02% |
DP World Crescent Limited 5.5% | XS2677631355 | 1,00% |
Vivo Energy Investments B.V. 5.13% | XS2231814570 | 0,98% |
Bank Leumi Le-Israel BM 3.28% | IL0060404899 | 0,98% |
Ecopetrol S.A. | US279158AN94 | 0,97% |
Galaxy Pipeline Assets Bidco Ltd. 2.63% | XS2249741245 | 0,91% |
Becle Sab DE CV 2.5% | USP0929YAA49 | 0,89% |
Sonstige | 90,08% |