LUX MultiManager BankInvest Emerging Markets Corporate Debt R Fonds
177,16
EUR
+0,04
EUR
+0,02
%
gettex
177,91
EUR
-0,10
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| 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% |