COELI I - Frontier Markets Fixed Income R Fonds
114,23
EUR
+0,36
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Egypt (Arab Republic of) 9.45% | XS2990500766 | 7,87% |
| Ghana (Republic of) 5% | XS2893147251 | 5,76% |
| Guatemala (Republic of) 7.05% | USP5015VAR70 | 4,51% |
| El Salvador (Republic of) 9.25% | USP01012CF16 | 4,45% |
| Paraguay (Republic of) 6.1% | USP75744AB11 | 4,14% |
| United States Treasury Notes 3.875% | US91282CNP22 | 4,10% |
| Uzbekistan (The Republic of) 7.85% | XS2701166717 | 3,94% |
| Senegal (Republic of) 6.75% | XS1790134362 | 3,76% |
| Benin (The Republic of) 7.96% | XS2759982064 | 3,68% |
| Zambia (Republic Of) 5.75% | XS2837240261 | 3,08% |
| Sonstige | 54,72% |