Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 Hdg IncEUR Fonds
7,70
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 14,64% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 9,07% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 6,78% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 6,33% |
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 5,99% |
| GACI First Investment Co. 5% | XS3181494538 | 5,29% |
| Hungary (Republic Of) 4.5% | HU0000405543 | 4,61% |
| Poland (Republic of) 2% | PL0000117024 | 4,56% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 4,53% |
| NIGERIA TREASURY BILL - NIGTB 0.000 0226 | 4,35% | |
| Sonstige | 33,86% |