Mirabaud - Global Emerging Market Bond Fund DH Fonds
64,65
GBP
+0,02
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Egypt (Arab Republic of) 24.144% | EGBGR05981F8 | 2,82% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,42% |
| Pakistan (Islamic Republic of) 0% | PK12T2905254 | 1,54% |
| Turkey (Republic of) 37% | TRT180226T16 | 1,35% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,25% |
| Nigeria (Federal Republic of) 0% | NGO9Y2005251 | 1,20% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | USP5300PAC79 | 1,10% |
| El Salvador (Republic of) 9.5% | USP01012CC84 | 1,04% |
| Nigeria (Federal Republic of) 10.375% | XS2948512913 | 1,03% |
| Egypt (Arab Republic of) 24.072% | EGBGR05971F9 | 1,01% |
| Sonstige | 85,23% |