MainFirst Emerging Markets Corporate Bond Fund Balanced D Fonds
88,76
USD
-0,09
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.25% | US912810TD00 | 2,84% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,72% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,66% |
| Abu Dhabi Commercial Bank PJSC 5.375% | XS2651081304 | 2,52% |
| Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 2,45% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,31% |
| Sociedad Quimica y Minera de Chile S A 6.5% | USP8718AAP14 | 2,25% |
| Empresa de los Ferrocarriles del Estado 3.83% | USP3742RAX81 | 2,24% |
| SiriusPoint Ltd 4.6% | USG8201FAA78 | 2,14% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,09% |
| Sonstige | 75,80% |