Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Fonds
11,36
USD
+0,03
USD
+0,31
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BNY Mellon US Treasury Institutional Inc | IE0004514372 | 4,46% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,74% |
South Africa (Republic of) 8.75% | ZAG000106972 | 2,18% |
Ivory Coast (Republic Of) 4.875% | XS2264871828 | 2,11% |
Veon Holdings B.V. 3.375% | XS2824764521 | 1,66% |
Transnet SOC Limited 8.25% | XS2582981952 | 1,66% |
South Africa (Republic of) 8.875% | ZAG000125972 | 1,56% |
Israel (State Of) 5.625% | US46514Y8B63 | 1,49% |
Poland (Republic of) 2% | PL0000117024 | 1,49% |
Africa Finance Corporation 5.55% | XS2913968363 | 1,40% |
Sonstige | 79,25% |