Mirabaud - Global Emerging Market Bond Fund I Fonds
75,32
USD
+0,13
USD
+0,17
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Egypt (Arab Republic of) 24.144% | EGBGR05981F8 | 2,87% |
| Inter-American Development Bank 7.35% | XS2696224745 | 2,44% |
| Pakistan (Islamic Republic of) 0% | PK12T2905254 | 1,54% |
| Turkey (Republic of) 37% | TRT180226T16 | 1,39% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 1,31% |
| Pakistan (Islamic Republic of) 0% | PK12T1505253 | 1,24% |
| Telefonica Del Peru S.A.A 7.375% | USP9T36GAR67 | 1,15% |
| Argentina (Republic Of) 1% | US040114HX11 | 1,12% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | USP5300PAC79 | 1,09% |
| El Salvador (Republic of) 9.5% | USP01012CC84 | 1,04% |
| Sonstige | 84,81% |