BayernInvest Emerging Markets Select Bond-Fonds Fonds
6.603,85
EUR
-7,69
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Philippines (Republic Of) 9.5% | US718286AY36 | 1,00% |
| Turkey (Republic of) 11.875% | US900123AL40 | 0,96% |
| Brazil (Federative Republic) 10.125% | US105756AE07 | 0,92% |
| Panama (Republic of) 9.375% | US698299AK07 | 0,85% |
| Turkey (Republic of) 9.875% | US900123DF45 | 0,82% |
| Qatar (State of) 9.75% | XS0113419690 | 0,82% |
| Khazanah Capital Ltd. 4.876% | XS2629043691 | 0,80% |
| Corporacion Nacional del Cobre de Chile 5.125% | USP3143NBP89 | 0,80% |
| Peru (Republic Of) 8.75% | US715638AP79 | 0,70% |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 0,68% |
| Sonstige | 91,65% |