Natixis AM Funds - Ostrum Global Emerging Bonds SI/A (H-) Fonds
99,20
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797NS22 | 3,13% |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1,58% |
Dominican Republic 5.95% | USP3579EBV85 | 1,49% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,48% |
Export Credit Bank of Turkey, Inc. 7.5% | XS2750476603 | 1,42% |
Oman (Sultanate Of) 5.625% | XS1750113661 | 1,41% |
Poland (Republic of) 5.75% | US857524AE20 | 1,37% |
Turkey (Republic of) 5.25% | US900123CY43 | 1,34% |
Dominican Republic 7.45% | USP3579EAY34 | 1,32% |
Egypt (Arab Republic of) 7.5% | XS1558078736 | 1,20% |
Sonstige | 84,27% |