Mirabaud - Emerging Market 2025 Fixed Maturity Euro N Fonds
80,56
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alternative - Securitization Fund 9% | CH1362073822 | 4,66% |
| Istanbul Buyuksehir Belediyesi 6.375% | XS2010029234 | 2,55% |
| Petroleos Mexicanos 3.625% | XS1824425182 | 2,54% |
| Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 2,52% |
| Perusahaan Listrik Negara PT 2.875% | XS1891336932 | 2,50% |
| Romania (Republic Of) 2.75% | XS1312891549 | 2,43% |
| Fortune Star (BVI) Limited 5.95% | XS2238561794 | 2,39% |
| Hungary (Republic Of) 1.25% | XS1887498282 | 2,22% |
| Leviathan Bond Limited 6.125% | IL0011677742 | 2,19% |
| CTP NV 2.125% | XS2238342484 | 2,12% |
| Sonstige | 73,87% |