CT (Lux) - Emerging Market Corporate Bonds Class W ( Shares) Fonds
29,04
EUR
±0,00
EUR
±0,00
%
gettex
34,13
USD
+0,02
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,57% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 1,56% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,56% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAL65 | 1,48% |
| EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 1,42% |
| DP World Ltd. 6.85% | XS0308427581 | 1,33% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,30% |
| Sisecam UK PLC 8.625% | XS2812381676 | 1,23% |
| Indofood Cbp Sukse 3.398% | XS2349180104 | 1,22% |
| BBVA Mexico SA 5.875% | US05533UAG31 | 1,17% |
| Sonstige | 86,15% |