Mirabaud Emerging Market 2024 Fixed Maturity N Fonds
87,23
EUR
-0,14
EUR
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AAC Technologies Holdings Inc. 3% | XS2080819779 | 2,57% |
| Uzbek Industrial and Construction Bank 5.75% | XS2083131859 | 2,57% |
| Banco Votorantim S.A. 4.5% | XS2055749720 | 2,50% |
| Adani Green Energy Ltd. 4.375% | XS2383328932 | 2,49% |
| Power Finance Corp Ltd. 3.25% | XS2049301042 | 2,49% |
| TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 2,47% |
| Banco Daycoval SA 4.25% | XS2092941330 | 2,46% |
| REC Ltd. 3.5% | XS2084421630 | 2,46% |
| Wynn Macau Ltd. 4.875% | USG98149AC46 | 2,38% |
| BOS Funding Ltd. 4% | XS2052951600 | 2,37% |
| Sonstige | 75,25% |