LUX MultiManager BankInvest Emerging Markets Corporate Debt R Fonds
188,08
EUR
+0,03
EUR
+0,02
%
gettex
188,99
EUR
+0,09
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nova Ljubljanska Bank DD 6.875% | XS2750306511 | 1,49% |
| Energo-Pro AS 8% | XS3063695715 | 1,44% |
| QIC (Cayman) Limited 6.15% | XS3097000668 | 1,40% |
| Hikma Finance USA LLC 5.125% | XS3066661185 | 1,39% |
| Muthoot Finance Ltd. 6.375% | US62828M2D24 | 1,34% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,34% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 1,18% |
| Czechoslovak Group A.S. 6.5% | XS3105188679 | 1,12% |
| Ecopetrol S.A. 4.625% | US279158AP43 | 1,09% |
| Cometa Energia SA DE CV 6.375% | USP29853AA99 | 1,05% |
| Sonstige | 87,17% |