Amundi Öko Sozial Emerging Markets Corporate Bond VA Fonds
24,11
EUR
±0,00
EUR
±0,00
%
gettex
24,17
EUR
-0,02
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 3,43% |
| Bank Gospodarstwa Krajowego 5.75% | XS2851607403 | 2,00% |
| Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 1,98% |
| Nova Ljubljanska Bank DD | XS2750306511 | 1,39% |
| Banco de Credito del Peru | US05971V2J35 | 1,11% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,00% |
| First Abu Dhabi Bank P.J.S.C | XS2821704850 | 0,94% |
| Romania (Republic Of) 5.25% | XS2999533271 | 0,94% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,93% |
| Bank Mandiri (Persero) Tbk PT 4.9% | XS3011307678 | 0,91% |
| Sonstige | 85,37% |