Mirabaud - Emerging Market 2025 Fixed Maturity Euro I Fonds
101,38
EUR
+0,17
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alternative - Securitization Fund 9% | CH1362073822 | 3,86% |
| Ceska Sporitelna AS 6.693% | XS2555412001 | 2,37% |
| Petroleos Mexicanos 3.625% | XS1824425182 | 2,11% |
| Perusahaan Listrik Negara PT 2.875% | XS1891336932 | 2,09% |
| Leviathan Bond Limited 6.125% | IL0011677742 | 1,94% |
| Genel Energy Finance 4 plc 9.25% | NO0010894330 | 1,91% |
| Fortune Star (BVI) Limited 5.95% | XS2238561794 | 1,83% |
| CTP NV 2.125% | XS2238342484 | 1,77% |
| Sinochem Offshore Capital Co Ltd. 0.75% | XS2408454077 | 1,65% |
| Indonesia (Republic of) 3.375% | XS1268430201 | 1,64% |
| Sonstige | 78,84% |