ABN AMRO Funds - Baring Emerging Markets ESG Bonds D Fonds
78,89
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US TREASURY N/B 10/28 3.5 | US91282CPC90 | 4,09% |
| United States Treasury Bills 0% | US912797RJ86 | 3,86% |
| Peru (Republic Of) 5.375% | US715638EB48 | 2,59% |
| Mexico (United Mexican States) 7.375% | US91087BBD10 | 2,23% |
| Turkey (Republic of) 5.75% | US900123CM05 | 2,12% |
| Sri Lanka (Democratic Socialist Republic of) 1% | XS2966242096 | 2,01% |
| Bahamas (Commonwealth of) 8.25% | USP06518AL18 | 1,93% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,55% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 1,55% |
| Hungary (Republic Of) 6.75% | XS3101499773 | 1,51% |
| Sonstige | 76,57% |