CT (Lux) - Global Emerging Market Short-Term Bonds Class AU Fonds
20,94
USD
+0,03
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 3.4% | US455780CK06 | 3,71% |
| OQ SAOC 5.125% | XS2248458395 | 3,12% |
| KSA Sukuk Limited 5.25% | XS2829208599 | 3,03% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCP54 | 2,76% |
| Romania (Republic Of) 3% | XS2434895988 | 2,05% |
| Hazine Mustesarligi Varlik Kiralama AS 6.5% | XS2900389870 | 1,97% |
| Dominican Republic 5.5% | USP3579ECP09 | 1,95% |
| Sisecam UK PLC 8.25% | XS2812381247 | 1,71% |
| The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.875% | XS3096159648 | 1,69% |
| SUCI Second Investment Co. 6% | XS2706163131 | 1,59% |
| Sonstige | 76,43% |