CT (Lux) - Emerging Market Debt Class AUP ( Shares) Fonds
9,35
USD
-0,01
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 3,25% |
| Romania (Republic Of) 3% | XS2201851172 | 2,75% |
| DP World Ltd. 6.85% | XS0308427581 | 2,34% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,92% |
| Turkey (Republic of) 9.375% | US900123DG28 | 1,80% |
| Qatar (State of) 4% | XS1959337582 | 1,76% |
| Greensaif Pipelines Bidco S.a r.l. 5.8528% | XS2850687620 | 1,72% |
| JSC National Company KazMunayGas 5.375% | XS1807300105 | 1,68% |
| Mexico (United Mexican States) 4.6% | US91087BAD29 | 1,53% |
| Public Investment Fund (The) 4.875% | XS3049815122 | 1,49% |
| Sonstige | 79,77% |