MainFirst Emerging Markets Corporate Bond Fund Balanced B Fonds
85,82
USD
-0,08
USD
-0,09
%
NAV
Werbung
Der Fonds MainFirst Emerging Markets Corporate Bond Fund Balanced B USD Fonds wird seit dem 03.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 2,98% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,83% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,82% |
| Movida Europe S.A 7.85% | USL65266AC91 | 2,76% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,72% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,65% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 2,53% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,48% |
| Industrias Penoles S.A.B. De C.V. 5.65% | USP55409AB50 | 2,43% |
| Telefonica Moviles Chile S.A. 3.537% | USP90375AV12 | 2,24% |
| Sonstige | 73,56% |