Mirabaud - Global Emerging Market Bond Fund D Fonds
106,04
USD
+0,05
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Egypt (Arab Republic of) 0% | EGT9980B3P13 | 3,36% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,96% |
| Egypt (Arab Republic of) 0% | EGT9980M4P19 | 1,64% |
| Pakistan (Islamic Republic of) 0% | PK12T2905254 | 1,36% |
| Telefonica Del Peru S.A.A 7.375% | USP9T36GAR67 | 1,28% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,17% |
| Pakistan (Islamic Republic of) 0% | PK12T1505253 | 1,09% |
| Uruguay (Republic Of) 9.75% | US760942BF85 | 1,03% |
| Indonesia (Republic of) 8.25% | IDG000009705 | 1,01% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | USP5300PAC79 | 0,99% |
| Sonstige | 84,09% |