Mirabaud - Emerging Market 2025 Fixed Maturity Euro I Fonds
79,27
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Der Fonds Mirabaud - Emerging Market 2025 Fixed Maturity Euro I EUR Inc Fonds wird seit dem 02.02.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alternative - Securitization Fund 9% | CH1362073822 | 5,44% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,24% |
| Peru (Republic Of) 2.75% | XS1315181708 | 3,92% |
| Perusahaan Listrik Negara PT 2.875% | XS1891336932 | 3,53% |
| Italy (Republic Of) 3.5% | IT0005514473 | 3,38% |
| Petroleos Mexicanos Sa De CV 3.625% | XS1824425182 | 3,10% |
| Colombia (Republic Of) 3.875% | XS1385239006 | 3,08% |
| Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 3,05% |
| Nigeria (Federal Republic of) 7.625% | XS1910826996 | 3,01% |
| DBS Bank Limited 2.812% | XS2541853532 | 2,92% |
| Sonstige | 64,32% |