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Carmignac Portfolio EM Debt FW Fonds
162,62
EUR
-0,39
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.88% | ZAG000125972 | 6,00% |
| Egypt (Arab Republic of) 7.62% | XS2176897754 | 4,73% |
| Czech (Republic of) 6.2% | CZ0001006969 | 4,57% |
| Ivory Coast (Republic Of) 6.88% | XS2064786911 | 3,48% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,09% |
| Indonesia (Republic of) 6.62% | IDG000023607 | 3,09% |
| United States Treasury Bills 0% | US912797VT13 | 2,25% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,18% |
| Indonesia (Republic of) 6.5% | IDG000025602 | 2,05% |
| Peru (Republic Of) 7.6% | PEP01000C5J8 | 1,93% |
| Sonstige | 66,63% |
