Danske Invest - Emerging Markets Debt Hard Currency WA Fonds
11,78
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominican Republic 6.95% | USP3579ECW59 | 1,53% |
| Petroleos Mexicanos Sa De CV 3.625% | XS1824425182 | 1,11% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,11% |
| Development Bank of Mongolia LLC 11% | XS2766834894 | 1,00% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,83% |
| Jordan (Kingdom Of) 6.125% | XS1117279882 | 0,81% |
| Development Bank of Mongolia LLC 8.5% | XS3084026817 | 0,76% |
| Banco Nacional de Panama 2.5% | USP1559LAA72 | 0,72% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 0,69% |
| Abu Dhabi Commercial Bank PJSC 5.375% | XS2651081304 | 0,69% |
| Sonstige | 90,75% |