Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Fd A2 Hdg IncEUR Fonds
7,41
EUR
-0,01
EUR
-0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future June 24 | 6,06% | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,38% |
Colombia (Republic of) 6% | COL17CT02914 | 2,37% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 2,30% |
Israel (State Of) 5.5% | US46514BRL35 | 2,07% |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,00% |
Poland (Republic of) 7.5% | PL0000115192 | 1,88% |
Indonesia (Republic of) 6.625% | IDG000023607 | 1,80% |
Peru (Republic of) 6.15% | PEP01000C5E9 | 1,60% |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 1,52% |
Sonstige | 76,04% |