BL - Bond Emerging Markets Dollar B Fonds
104,24
EUR
-0,23
EUR
-0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 3,19% |
| Philippines (Republic Of) 6.375% | US718286BG11 | 2,74% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 2,53% |
| Indonesia (Republic of) 4.35% | US455780CE46 | 2,34% |
| Colombia (Republic Of) 10.375% | US195325BB02 | 2,32% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 2,30% |
| Peru (Republic Of) 5.625% | US715638BM30 | 2,23% |
| Kazakhstan (Republic Of) 6.5% | XS1263139856 | 2,17% |
| Colombia (Republic Of) 8% | US195325EL56 | 2,06% |
| Abu Dhabi (Emirate of) 3.125% | XS2057866191 | 2,01% |
| Sonstige | 76,11% |