Aegon Emerging Markets Debt Fund I Fonds
12,57
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 3,66% |
| Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 3,07% |
| Bahrain (Kingdom of) 7% | XS1324931895 | 2,54% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 2,17% |
| Guatemala (Republic of) 6.6% | US401494AW96 | 2,10% |
| Dominican Republic 4.875% | USP3579ECH82 | 2,01% |
| Bank Gospodarstwa Krajowego 6.25% | XS2851609102 | 1,93% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,88% |
| Export Credit Bank of Turkey, Inc. 6.875% | XS3034601446 | 1,79% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 1,75% |
| Sonstige | 77,10% |