Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Fonds
11,03
USD
-0,01
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 4,21% |
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 4,01% |
| BlackRock ICS US Treasury Inc | IE00B39VC867 | 4,01% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,60% |
| Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1,93% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,86% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,83% |
| Israel (State Of) 5.5% | US46514BRL35 | 1,74% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 1,65% |
| Turkey (Republic of) 37% | TRT180226T16 | 1,61% |
| Sonstige | 74,54% |