Multi Manager Access II - Emerging Markets Debt F-UKdist Fonds
86,06
USD
+0,06
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LF29 | 0,80% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 0,69% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 0,62% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,57% |
| Oman (Sultanate Of) 5.375% | XS1575967218 | 0,52% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,51% |
| Costa Rica (Republic Of) 6.55% | USP3699PGM34 | 0,49% |
| Dominican Republic 4.5% | USP3579ECF27 | 0,43% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,41% |
| Southern Gas Corridor 6.875% | XS1319820897 | 0,40% |
| Sonstige | 94,56% |