Natixis AM Funds - Ostrum Global Emerging Bonds R/A (H-) Fonds
408,75
EUR
-0,87
EUR
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797MJ32 | 2,97% |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1,68% |
Dominican Republic 5.95% | USP3579EBV85 | 1,62% |
Export Credit Bank of Turkey, Inc. 7.5% | XS2750476603 | 1,57% |
Argentina (Republic Of) 0.125% | US040114HS26 | 1,44% |
Poland (Republic of) 5.75% | US857524AE20 | 1,43% |
Turkey (Republic of) 5.25% | US900123CY43 | 1,42% |
Poland (Republic of) 5.5% | US731011AW25 | 1,40% |
Oman (Sultanate Of) 5.625% | XS1750113661 | 1,33% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,24% |
Sonstige | 83,89% |