USD Convergence Bond A Fonds
75,21
EUR
-0,22
EUR
-0,29
%
gettex
79,80
USD
+0,03
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 3.25% | US731011AU68 | 13,60% |
| Romania (Republic Of) 3% | XS2434895988 | 12,77% |
| Hungary (Republic Of) 5.375% | US445545AL04 | 10,50% |
| Croatia (Republic Of) 6% | XS0997000251 | 8,89% |
| Poland (Republic of) 5.5% | US857524AD47 | 7,46% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 7,33% |
| Hungary (Republic Of) 5.75% | US445545AJ57 | 7,15% |
| Slovenia (Republic of) 5.25% | XS0982709221 | 7,03% |
| Corporacion Andina de Fomento 1.625% | US219868CD67 | 6,14% |
| Romania (Republic Of) 4.875% | US77586TAD81 | 5,28% |
| Sonstige | 13,85% |