FI Institutional Emerging Markets Hard Currency Government Bond Fund F Class Fonds
111,39
USD
-0,46
USD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 4,93% |
| Sharjah (Government of) 4.375% | XS2302929901 | 4,56% |
| Bahrain (Kingdom of) 7.5% | XS1675862103 | 4,54% |
| Petroleos Mexicanos Sa De CV 4.5% | US71654QBW15 | 4,31% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,81% |
| Egypt (Arab Republic of) 8.5% | XS1558078496 | 3,47% |
| Kenya (Republic of) 7.25% | XS1781710543 | 3,40% |
| Panama (Republic of) 9.375% | US698299AK07 | 3,05% |
| Dominican Republic 7.45% | USP3579EAY34 | 3,02% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 3,00% |
| Sonstige | 61,92% |