MainFirst Emerging Markets Corporate Bond Fund Balanced Fonds
113,30
EUR
±0,00
EUR
±0,00
%
gettex
113,58
EUR
-0,03
EUR
-0,03
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 3,00% |
| Movida Europe S.A 7.85% | USL65266AC91 | 2,98% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,87% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 2,79% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,77% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,74% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,58% |
| Empresa de los Ferrocarriles del Estado 3.83% | USP3742RAX81 | 2,30% |
| Frontera Energy Corp. 7.875% | USC35898AB82 | 2,28% |
| Telefonica Moviles Chile S.A. 3.537% | USP90375AV12 | 2,24% |
| Sonstige | 73,46% |