Natixis AM Funds - Ostrum Global Emerging Bonds I/A (H-) Fonds
175.566,35
EUR
-516,20
EUR
-0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797MN44 | 1,93% |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1,66% |
Dominican Republic 5.95% | USP3579EBV85 | 1,57% |
Poland (Republic of) 5.5% | US731011AW25 | 1,42% |
Poland (Republic of) 5.75% | US857524AE20 | 1,41% |
Turkey (Republic of) 5.25% | US900123CY43 | 1,39% |
Turkey (Republic of) 6% | US900123CL22 | 1,38% |
Mexico (United Mexican States) 6.05% | US91086QAV05 | 1,34% |
Argentina (Republic Of) 0.125% | US040114HS26 | 1,33% |
Oman (Sultanate Of) 5.625% | XS1750113661 | 1,29% |
Sonstige | 85,29% |