Mirabaud - Global Emerging Market Bond Fund NH Fonds
60,02
EUR
+0,04
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 31,90% | |
| Bogota, Distrito Capital 9.75% | USP17460AB56 | 3,19% |
| Egypt (Arab Republic of) 0% | EGT9980B3P13 | 3,06% |
| Inter-American Development Bank 7.35% | XS2696224745 | 3,00% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,22% |
| Poland (Republic of) 7.5% | PL0000115192 | 1,48% |
| Telefonica Del Peru S.A.A 7.375% | USP9T36GAR67 | 1,25% |
| Romania (Republic Of) 8.25% | RO52CQA3C829 | 1,20% |
| Pakistan (Islamic Republic of) 0% | PK12T2905254 | 1,20% |
| Latam Airlines Group SA / Professional Airline Services Inc. 13.375% | US51818LAA61 | 1,19% |
| Sonstige | 50,32% |