Amundi Funds - Emerging Markets Short Term Bond H (C) Fonds
1.081,43
USD
-5,08
USD
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Inv Funds EmMkts Sov Bd S $ ND | LU1599404115 | 5,60% |
| United States Treasury Bills 0% | US912797RE99 | 2,16% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 2,14% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 1,85% |
| CPI Property Group S.A. 6% | XS2904791774 | 1,79% |
| Romania (Republic Of) 5.125% | XS2908644615 | 1,78% |
| Romania (Republic Of) 3.75% | XS2434895806 | 1,78% |
| Aroundtown Finance S.a.r.l. 8.625% | XS2812484215 | 1,64% |
| Sasol Financing USA LLC 5.5% | US80386WAD74 | 1,45% |
| Zorlu Enerji Elektrik Ueretim AS 11% | XS2926261426 | 1,43% |
| Sonstige | 78,38% |