Esperia Funds C-Quadrat Asian Bond Opportunities Z Fonds
107,10
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0.45% | IT0005175598 | 9,35% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 4,58% |
| Cerah Capital Limited 0% | XS2027352405 | 3,21% |
| PT Pertamina (Persero) 6.5% | USY7138AAB62 | 3,01% |
| China Huadian Overseas Development 2018 Ltd 3.375% | XS2184856859 | 2,89% |
| GOHL Capital Limited 4.25% | XS1551355149 | 2,55% |
| Adani Transmission Limited 4.25% | XS2080214864 | 2,40% |
| PT Pertamina (Persero) 6% | USY7138AAD29 | 2,39% |
| China Yangtze Power International BVI 2 Ltd. 0% | XS1513303047 | 2,39% |
| Bharti Airtel Limited 1.5% | USY0889VAB63 | 2,32% |
| Sonstige | 64,91% |