CT Emerging Market Bond Fund Institutional X Gross Fonds
1,56
GBP
±0,00
GBP
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hungary (Republic Of) 6.25% | XS2574267261 | 2,71% |
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 2,69% |
| Argentina (Republic Of) 2.75% | US040114HT09 | 2,60% |
| Romania (Republic Of) 3% | XS2434895988 | 2,32% |
| Chile (Republic Of) 4.95% | US168863DZ80 | 2,28% |
| DP World Ltd. 6.85% | XS0308427581 | 2,09% |
| Export-Import Bank of India 3.875% | US30216KAC62 | 2,02% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | US71567RAV87 | 1,85% |
| Turkey (Republic of) 7.625% | US900123DK30 | 1,76% |
| Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 1,73% |
| Sonstige | 77,95% |