Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 H Fonds
11,18
EUR
-0,02
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,86% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,44% |
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 2,23% |
| BlackRock ICS US Treasury Inc | IE00B39VC867 | 2,23% |
| Ivory Coast (Republic Of) 4.875% | XS2264871828 | 2,04% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,79% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,78% |
| Turkey (Republic of) 37% | TRT180226T16 | 1,76% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 1,63% |
| Poland (Republic of) 2% | PL0000117024 | 1,51% |
| Sonstige | 78,74% |