Stratton Street - Next Generation Global Bond Fund UI share class QDEUR Fonds
75,38
EUR
+0,61
EUR
+0,82
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi (Emirate of) | XS1696899035 | 8,24% |
| Abu Dhabi Crude Oil Pipeline LLC | XS1709535097 | 8,21% |
| Mdgh Gmtn (Rsc) Ltd | XS0701227075 | 5,35% |
| Qatar (State of) | XS0468535637 | 5,27% |
| QNB Finance Ltd | XS2233188353 | 5,05% |
| Petroleos Mexicanos | US71654QDD16 | 5,05% |
| Banco del Estado de Chile | US05968AAG13 | 4,52% |
| China Cinda Finance (2015) I Ltd. | USG21184AB52 | 3,88% |
| Empresa de Transporte de Pasajeros Metro S.A. | USP37466AS18 | 3,85% |
| Abu Dhabi National Energy Company | XS0272949016 | 3,67% |
| Sonstige | 46,91% |