CT (Lux) - Global Emerging Market Short-Term Bonds Class AE Fonds
20,04
USD
-0,02
USD
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Oman (Sultanate Of) 4.75% | XS1405777589 | 3,64% |
Turkey (Republic of) 6% | US900123CL22 | 2,97% |
Dominican Republic 5.5% | USP3579ECP09 | 2,11% |
Sisecam UK PLC 8.25% | XS2812381247 | 1,87% |
Pt Mineral Industri Indonesia (Persero) 6.53% | USY7140WAC20 | 1,82% |
SUCI Second Investment Co. 6% | XS2706163131 | 1,75% |
Brazil (Federative Republic) 2.875% | US105756CD06 | 1,70% |
Perusahaan Listrik Negara PT 4.125% | US71568QAC15 | 1,70% |
Petroleos Mexicanos 6.875% | US71654QDH20 | 1,69% |
Petroleos Mexicanos 6.49% | US71654QDB59 | 1,68% |
Sonstige | 79,07% |