FI Institutional Emerging Markets Hard Currency Government Bond Fund F Class Fonds
115,09
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 4,75% |
| Bahrain (Kingdom of) 7.5% | XS1675862103 | 4,67% |
| Sharjah (Government of) 4.375% | XS2302929901 | 4,66% |
| Petroleos Mexicanos Sa De CV 4.5% | US71654QBW15 | 4,07% |
| Panama (Republic of) 9.375% | US698299AK07 | 3,94% |
| Turkey (Republic of) 6.5% | US900123DN78 | 3,80% |
| Egypt (Arab Republic of) 8.5% | XS1558078496 | 3,69% |
| Kenya (Republic of) 7.25% | XS1781710543 | 3,37% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,31% |
| Dominican Republic 7.45% | USP3579EAY34 | 3,00% |
| Sonstige | 60,76% |