Mirabaud - Emerging Market 2025 Fixed Maturity Euro N Fonds
103,99
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alternative - Securitization Fund 9% | CH1362073822 | 5,05% |
| Istanbul Buyuksehir Belediyesi 6.375% | XS2010029234 | 2,91% |
| Petroleos Mexicanos 3.625% | XS1824425182 | 2,81% |
| Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 2,80% |
| Fortune Star (BVI) Limited 5.95% | XS2238561794 | 2,79% |
| Perusahaan Listrik Negara PT 2.875% | XS1891336932 | 2,75% |
| Romania (Republic Of) 2.75% | XS1312891549 | 2,67% |
| Nigeria (Federal Republic of) 7.625% | XS1910826996 | 2,67% |
| Hungary (Republic Of) 1.25% | XS1887498282 | 2,48% |
| Trafigura Funding S.A. 5.875% | XS2232101803 | 2,44% |
| Sonstige | 70,64% |