MainFirst Emerging Markets Corporate Bond Fund Balanced B Fonds
81,90
EUR
-0,40
EUR
-0,48
%
gettex
85,51
USD
-0,09
USD
-0,11
%
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| QIB Sukuk Ltd. 4.485% | XS2900444139 | 2,66% |
| Movida Europe S.A 7.85% | USL65266AC91 | 2,63% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 2,61% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,56% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,55% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,52% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,50% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,29% |
| Aragvi Finance International Designated Activity Company 8.45% | XS2326545204 | 2,24% |
| Development Bank of Kazakhstan JSC 5.5% | XS2800066297 | 2,13% |
| Sonstige | 75,32% |