CT (Lux) - Global Emerging Market Short-Term Bonds Class DU Fonds
16,35
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCP54 | 3,48% |
| Indonesia (Republic of) 3.4% | US455780CK06 | 3,01% |
| Romania (Republic Of) 3% | XS2434895988 | 2,60% |
| KSA Sukuk Limited 5.25% | XS2829208599 | 2,48% |
| Dominican Republic 5.5% | USP3579ECP09 | 2,46% |
| SUCI Second Investment Co. 6% | XS2706163131 | 2,01% |
| DP World Crescent LTD 4.848% | XS1883963990 | 1,95% |
| OQ SAOC 5.125% | XS2248458395 | 1,93% |
| Tengizchevroil Finance Company International Ltd. 4% | USG87602AA90 | 1,68% |
| Egypt (Arab Republic of) 3.875% | XS2297220423 | 1,68% |
| Sonstige | 76,72% |