CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH Fonds
18,71
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 4.75% | XS1405777589 | 3,28% |
| Turkey (Republic of) 6% | US900123CL22 | 2,77% |
| Dominican Republic 5.5% | USP3579ECP09 | 1,97% |
| Sisecam UK PLC 8.25% | XS2812381247 | 1,71% |
| Pt Mineral Industri Indonesia (Persero) 6.53% | USY7140WAC20 | 1,65% |
| SUCI Second Investment Co. 6% | XS2706163131 | 1,62% |
| Petroleos Mexicanos Sa De CV 6.875% | US71654QDH20 | 1,57% |
| DP World Crescent LTD 4.848% | XS1883963990 | 1,57% |
| SK Hynix Inc. 6.25% | USY8085FBJ85 | 1,55% |
| Petroleos Mexicanos Sa De CV 6.49% | US71654QDB59 | 1,54% |
| Sonstige | 80,77% |