ABN AMRO Funds - Baring Emerging Markets ESG Bonds D Fonds
79,35
EUR
+0,10
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RJ86 | 3,90% |
| Peru (Republic Of) 5.375% | US715638EB48 | 2,61% |
| United States Treasury Notes 3.5% | US91282CPC90 | 2,48% |
| Sri Lanka (Democratic Socialist Republic of) 1% | XS2966242096 | 2,32% |
| Mexico (United Mexican States) 7.375% | US91087BBD10 | 2,19% |
| Turkey (Republic of) 5.75% | US900123CM05 | 2,17% |
| Bahamas (Commonwealth of) 8.25% | USP06518AL18 | 1,95% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 1,55% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 1,53% |
| Hungary (Republic Of) 6.75% | XS3101499773 | 1,47% |
| Sonstige | 77,82% |