CT (Lux) - Emerging Market Debt Class AEH ( Shares) Fonds
26,86
EUR
-0,03
EUR
-0,11
%
26,94
EUR
-0,05
EUR
-0,19
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 3,39% |
| Romania (Republic Of) 3% | XS2434895988 | 2,73% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,44% |
| DP World Ltd. 6.85% | XS0308427581 | 2,38% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,96% |
| Turkey (Republic of) 9.375% | US900123DG28 | 1,81% |
| Greensaif Pipelines Bidco S.a r.l. 5.8528% | XS2850687620 | 1,73% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 1,67% |
| Public Investment Fund (The) 4.875% | XS3049815122 | 1,50% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,47% |
| Sonstige | 78,93% |