Mirabaud - Global Emerging Market Bond Fund N Fonds
69,94
USD
-0,03
USD
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Bogota, Distrito Capital 9.75% | USP17460AB56 | 1,69% |
Poland (Republic of) 7.5% | PL0000115192 | 1,32% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF170 | 1,30% |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7Z6 | 1,24% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,24% |
Poland (Republic of) 6% | PL0000115291 | 1,22% |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7U7 | 1,18% |
Empresas Publicas de Medellin 8.375% | USP9379RAZ03 | 1,05% |
Czech (Republic of) 4.2% | CZ0001001796 | 1,00% |
Czech (Republic of) 6% | CZ0001006506 | 0,94% |
Sonstige | 87,83% |