Multi Manager Access II - Emerging Markets Debt F Fonds
141,80
USD
-0,13
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,63% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 0,57% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,52% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,52% |
| Oman (Sultanate Of) 5.375% | XS1575967218 | 0,51% |
| United States Treasury Bills 0% | US912797LF29 | 0,46% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 0,44% |
| Southern Gas Corridor 6.875% | XS1319820897 | 0,39% |
| United States Treasury Bills 0% | US912797LT23 | 0,39% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 0,37% |
| Sonstige | 95,19% |