Amundi Öko Sozial Emerging Markets Corporate Bond VA Fonds
24,10
EUR
+0,02
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank Gospodarstwa Krajowego 5.75% | XS2851607403 | 2,29% |
| Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 2,26% |
| International Bank for Reconstruction & Development 4.125% | US459058LR21 | 1,34% |
| Bank Mandiri (Persero) Tbk PT 4.9% | XS3011307678 | 1,06% |
| Nova Ljubljanska Bank DD | XS2750306511 | 1,04% |
| Romania (Republic Of) 5.25% | XS2999533271 | 0,98% |
| Standard Chartered PLC | USG84228FZ63 | 0,96% |
| MGM China Holdings Ltd. 7.125% | USG60744AJ14 | 0,93% |
| HDFC Bank Ltd. 5.196% | XS2762290877 | 0,90% |
| Empresa Nacional de Telecomunicaciones S.A. 3.05% | USP37115AH81 | 0,90% |
| Sonstige | 87,35% |