Nordea 1 - Emerging Market Corporate Bond Fund AP Fonds
83,58
USD
-0,09
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466% | USY0606WCC20 | 1,19% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 0,93% |
| Alfa Desarrollo S.p.A. 4.55% | USP0R60QAA15 | 0,91% |
| Infraestructura Energetica Nova S.A.B. de C.V. 4.875% | USP56145AB40 | 0,89% |
| PT Freeport Indonesia 6.2% | USY7141BAC73 | 0,89% |
| Ihs Holding Limited 6.25% | XS2413632527 | 0,87% |
| Movida Europe S.A 7.85% | USL65266AC91 | 0,87% |
| Prosus NV 4.027% | US74365PAD06 | 0,87% |
| Hunt Oil Co of Peru LLC, Sucursal del Peru 8.55% | USP5300PAC79 | 0,85% |
| JSC National Company KazMunayGas 6.375% | US48667QAS49 | 0,85% |
| Sonstige | 90,89% |