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35,54 EUR +0,12 EUR +0,34 %
35,84 EUR +0,06 EUR +0,17 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.509% XS2689091846 1,99%
PETRONAS Capital Ltd. 4.55% USY68856AV83 1,91%
Uruguay (Republic Of) 5.75% US760942BE11 1,84%
Panama (Republic of) 9.375% US698299AK07 1,63%
Indonesia (Republic of) 7.75% USY20721AL30 1,53%
CBB International Sukuk Programme Company WLL 3.875% XS2408002769 1,53%
Peru (Republic Of) 2.783% US715638DF60 1,52%
Mdgh - Gmtn B.V 3.75% XS1598828298 1,38%
Mexico (United Mexican States) 3.25% US91087BAH33 1,37%
JSC National Company KazMunayGas 5.375% XS1807300105 1,31%
Sonstige 83,98%