Mirabaud - Global Emerging Market Bond Fund AH Fonds
94,46
GBP
+0,21
GBP
+0,22
%
NAV
Werbung
Der Fonds Mirabaud - Global Emerging Market Bond Fund AH GBP Acc Fonds wird seit dem 22.01.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 15,28% | |
| US Treasury Bond Future Mar 25 | 10,05% | |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,01% |
| Ghana (Republic of) 0% | XS2893147681 | 1,96% |
| Egypt (Arab Republic of) 0% | EGT9980M4P19 | 1,83% |
| Pakistan (Islamic Republic of) 0% | PK12T2905254 | 1,55% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,50% |
| Telefonica Del Peru S.A.A 7.375% | USP9T36GAR67 | 1,45% |
| Argentina (Republic Of) 1% | US040114HX11 | 1,31% |
| Pakistan (Islamic Republic of) 0% | PK12T1505253 | 1,24% |
| Sonstige | 60,82% |