Alpha - J. Stern & Co. Emerging Market Debt Stars Fund A1 Fonds
1.188,42
USD
+0,99
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MAF Global Securities Ltd. 7.875% | XS2399467807 | 2,90% |
| Ihs Holding Limited 7.875% | XS2941354487 | 2,85% |
| Cosan Overseas Ltd. 8.25% | XS0556373347 | 2,83% |
| Stillwater Mining Co. 4% | USU85969AE07 | 2,82% |
| DP World Salaam 6% | XS2158697255 | 2,80% |
| Sable International Finance Limited 7.125% | USG77636AE14 | 2,80% |
| Liquid Telecommunications Financing plc 5.5% | XS2278474924 | 2,71% |
| Azule Energy Finance PLC 8.125% | XS2984221239 | 2,62% |
| Aes Andes S.A 8.15% | USP0091LAC02 | 2,56% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2,52% |
| Sonstige | 72,60% |