MainFirst Emerging Markets Corporate Bond Fund Balanced C Fonds
145,78
USD
-0,24
USD
-0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 2,58% |
Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,53% |
Movida Europe S.A 7.85% | USL65266AC91 | 2,53% |
United States Treasury Bonds 2.25% | US912810TD00 | 2,50% |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,48% |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,47% |
Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,38% |
Aragvi Finance International Designated Activity Company 8.45% | XS2326545204 | 2,07% |
Frontera Energy Corp. 7.875% | USC35898AB82 | 2,07% |
Development Bank of Kazakhstan JSC 5.5% | XS2800066297 | 2,07% |
Sonstige | 76,32% |