Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 H Fonds
12,38
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 4,58% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,64% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,84% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,53% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,52% |
| Romania (Republic Of) 6.75% | XS3021378388 | 1,52% |
| Hungary (Republic Of) 4.5% | HU0000405543 | 1,49% |
| Poland (Republic of) 2% | PL0000117024 | 1,48% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 1,46% |
| Peru (Republic Of) 6.85% | USP78024BA65 | 1,44% |
| Sonstige | 80,51% |