Aperture Investors - New World Opportunities I Fonds
105,17
USD
-0,11
USD
-0,10
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797JS77 | 10,22% |
| United States Treasury Notes 4.875% | US91282CKS97 | 7,06% |
| Turkey (Republic of) 7.625% | US900123CT57 | 3,17% |
| United States Treasury Notes 4.625% | US91282CKY65 | 2,22% |
| Romania (Republic Of) 6.625% | XS2571922884 | 1,63% |
| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 8.5091% | XS2689091846 | 1,36% |
| Southern Gas Corridor 6.875% | XS1319820897 | 1,35% |
| Uzbekistan (The Republic of) 7.85% | XS2701166717 | 1,32% |
| United States Treasury Notes 4.625% | US91282CGR60 | 1,31% |
| Petroleos Mexicanos 6.7% | US71643VAB18 | 1,25% |
| Sonstige | 69,10% |