Mirabaud - Global Emerging Market Bond Fund D Fonds
105,02
USD
+1,27
USD
+1,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Egypt (Arab Republic of) 24.144% | EGBGR05981F8 | 2,79% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,47% |
| Pakistan (Islamic Republic of) 0% | PK12T2905254 | 1,54% |
| South Africa (Republic of) 7.1% | XS2908172260 | 1,33% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,23% |
| Nigeria (Federal Republic of) 0% | NGO9Y2005251 | 1,19% |
| Poland (Republic of) 6% | PL0000115291 | 1,03% |
| Hungary (Republic Of) 7% | HU0000406624 | 1,03% |
| Egypt (Arab Republic of) 24.072% | EGBGR05971F9 | 1,01% |
| Alpha Star Holding IX Ltd. 7% | XS3006253044 | 0,99% |
| Sonstige | 85,38% |