Mirabaud - Emerging Market 2025 Fixed Maturity Euro NH Fonds
106,04
CHF
-0,14
CHF
-0,13
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 3.625% | XS1824425182 | 2,05% |
| Perusahaan Listrik Negara PT 2.875% | XS1891336932 | 2,05% |
| Genel Energy Finance 4 plc 9.25% | NO0010894330 | 1,89% |
| Ceska Sporitelna AS 6.693% | XS2555412001 | 1,83% |
| Fortune Star (BVI) Limited 5.95% | XS2238561794 | 1,74% |
| CTP NV 2.125% | XS2238342484 | 1,73% |
| Leviathan Bond Limited 6.125% | IL0011677742 | 1,63% |
| Indonesia (Republic of) 3.375% | XS1268430201 | 1,61% |
| Sinochem Offshore Capital Co Ltd. 0.75% | XS2408454077 | 1,61% |
| Bulgarian Energy Holding EAD 3.5% | XS1839682116 | 1,60% |
| Sonstige | 82,25% |