Mirabaud - Global Emerging Market Bond Fund I Fonds
108,19
USD
+0,20
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 12,54% | |
| US Treasury Bond Future June 25 | 10,35% | |
| Egypt (Arab Republic of) 24.144% | EGBGR05981F8 | 3,00% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,55% |
| 5 Year Treasury Note Future June 25 | 2,02% | |
| Pakistan (Islamic Republic of) 0% | PK12T2905254 | 1,54% |
| South Africa (Republic of) 7.1% | XS2908172260 | 1,36% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,24% |
| Nigeria (Federal Republic of) 0% | NGO9Y2005251 | 1,18% |
| Egypt (Arab Republic of) 24.458% | EGBGR05931F3 | 1,11% |
| Sonstige | 63,10% |