Mirabaud Emerging Market 2024 Fixed Maturity N Fonds
80,24
USD
-0,25
USD
-0,31
%
NAV
Werbung
Der Fonds Mirabaud Emerging Market 2024 Fixed Maturity N Inc USD Fonds wird seit dem 01.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uzbek Industrial and Construction Bank 5.75% | XS2083131859 | 2,65% |
| TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 2,53% |
| Black Sea Trade and Development Bank 3.5% | XS2018639539 | 2,51% |
| Banco Daycoval SA 4.25% | XS2092941330 | 2,51% |
| REC Ltd. 3.5% | XS2084421630 | 2,50% |
| Wynn Macau Ltd. 4.875% | USG98149AC46 | 2,43% |
| Vietnam (Socialist Republic of) 4.8% | USY9384RAA87 | 2,42% |
| NTPC Ltd. 4.375% | XS1143390679 | 2,41% |
| Adani Green Energy Ltd. 4.375% | XS2383328932 | 2,26% |
| Power Finance Corp Ltd. 3.25% | XS2049301042 | 2,19% |
| Sonstige | 75,61% |