BL - Bond Emerging Markets Dollar B Fonds
117,44
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Colombia (Republic Of) 10.375% | US195325BB02 | 4,57% |
Chile (Republic Of) 2.45% | US168863DP09 | 4,12% |
Dominican Republic 5.3% | USP3579ECJ49 | 3,59% |
Philippines (Republic Of) 6.375% | US718286BG11 | 3,14% |
Indonesia (Republic of) 8.5% | USY20721AE96 | 3,01% |
Qatar (State of) 9.75% | XS0113419690 | 2,98% |
Peru (Republic Of) 8.75% | US715638AP79 | 2,92% |
Inversiones CMPC SA 4.375% | USP58072AL66 | 2,84% |
Panama (Republic of) 6.7% | US698299AW45 | 2,72% |
Serbia (Republic Of) 2.125% | XS2264555744 | 2,72% |
Sonstige | 67,39% |