MainFirst Emerging Markets Corporate Bond Fund Balanced Fonds
122,43
EUR
+0,23
EUR
+0,19
%
gettex
122,57
EUR
-0,21
EUR
-0,17
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,93% |
| United States Treasury Bonds 2.25% | US912810TD00 | 2,84% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2,82% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,79% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 2,77% |
| Baiterek National Managing Holding Joint Stock Co. 4.65% | XS3189694345 | 2,77% |
| BSF Finance 5.761% | XS3169052183 | 2,58% |
| Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 2,46% |
| Movida Europe S.A 7.85% | USL65266AC91 | 2,46% |
| Industrias Penoles S.A.B. De C.V. 5.65% | USP55409AB50 | 2,42% |
| Sonstige | 73,17% |