CT (Lux) - Global Emerging Market Short-Term Bonds Class ZEH Fonds
12,00
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oman (Sultanate Of) 4.75% | XS1405777589 | 3,21% |
| KSA Sukuk Limited 5.25% | XS2829208599 | 2,95% |
| Hazine Mustesarligi Varlik Kiralama AS 6.5% | XS2900389870 | 1,95% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCP54 | 1,89% |
| Dominican Republic 5.5% | USP3579ECP09 | 1,89% |
| Sisecam UK PLC 8.25% | XS2812381247 | 1,71% |
| Pt Mineral Industri Indonesia (Persero) 6.53% | USY7140WAC20 | 1,63% |
| SUCI Second Investment Co. 6% | XS2706163131 | 1,59% |
| Turkey (Republic of) 6% | US900123CL22 | 1,56% |
| DP World Crescent LTD 4.848% | XS1883963990 | 1,54% |
| Sonstige | 80,07% |