Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 H Fonds
8,12
EUR
+0,01
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 4,13% |
| BNY Mellon US Treasury Institutional Inc | IE0004514372 | 3,19% |
| BlackRock ICS US Treasury Inc | IE00B39VC867 | 3,19% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,71% |
| Ivory Coast (Republic Of) 4.875% | XS2264871828 | 2,17% |
| Israel (State Of) 5.5% | US46514BRL35 | 2,06% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,92% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,90% |
| Turkey (Republic of) 37% | TRT180226T16 | 1,69% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 1,66% |
| Sonstige | 75,37% |